KF

Krilogy Financial Portfolio holdings

AUM $1.74B
This Quarter Return
+6.35%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
+$67.3M
Cap. Flow %
5.16%
Top 10 Hldgs %
34.49%
Holding
232
New
34
Increased
106
Reduced
70
Closed
14

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$16.1M
2
AAPL icon
Apple
AAPL
$7.38M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.46M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$4.4M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$4.39M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$14.4M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$13.1M
3
AEE icon
Ameren
AEE
$4.11M
4
NVDA icon
NVIDIA
NVDA
$2.8M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
$2.35M

Sector Composition

1 Technology 7.32%
2 Communication Services 4.07%
3 Consumer Discretionary 2.34%
4 Financials 1.74%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDE icon
126
Vanguard Energy ETF
VDE
$7.42B
$1.9M 0.15%
+14,443
New +$1.9M
EXAS icon
127
Exact Sciences
EXAS
$8.98B
$1.86M 0.14%
26,914
+7,340
+37% +$507K
PYPL icon
128
PayPal
PYPL
$67.1B
$1.85M 0.14%
27,554
+288
+1% +$19.3K
JNJ icon
129
Johnson & Johnson
JNJ
$427B
$1.84M 0.14%
11,631
+548
+5% +$86.7K
SCHA icon
130
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.8M 0.14%
36,568
-946
-3% -$46.6K
BDEC icon
131
Innovator US Equity Buffer ETF December
BDEC
$191M
$1.77M 0.14%
43,620
-16,750
-28% -$680K
SCHO icon
132
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.77M 0.14%
36,721
+163
+0.4% +$7.86K
XOM icon
133
Exxon Mobil
XOM
$487B
$1.74M 0.13%
14,947
+899
+6% +$105K
MTCH icon
134
Match Group
MTCH
$8.98B
$1.71M 0.13%
47,067
+31,538
+203% +$1.14M
CHDN icon
135
Churchill Downs
CHDN
$7.27B
$1.61M 0.12%
13,018
+1,000
+8% +$124K
FTC icon
136
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.55M 0.12%
12,550
+2
+0% +$247
T icon
137
AT&T
T
$209B
$1.5M 0.12%
85,244
+6,745
+9% +$119K
DFAE icon
138
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.49M 0.11%
60,285
– –
DFIV icon
139
Dimensional International Value ETF
DFIV
$13.1B
$1.48M 0.11%
40,357
+11
+0% +$404
F icon
140
Ford
F
$46.8B
$1.46M 0.11%
109,847
-1,416
-1% -$18.8K
NEE icon
141
NextEra Energy, Inc.
NEE
$148B
$1.45M 0.11%
22,617
-881
-4% -$56.3K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.44M 0.11%
34,556
+1,617
+5% +$67.5K
BOND icon
143
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.42M 0.11%
15,502
-218
-1% -$20K
NTLA icon
144
Intellia Therapeutics
NTLA
$1.22B
$1.38M 0.11%
50,117
+27,613
+123% +$760K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.37M 0.1%
+22,504
New +$1.37M
HDV icon
146
iShares Core High Dividend ETF
HDV
$11.7B
$1.36M 0.1%
12,308
+229
+2% +$25.2K
VFH icon
147
Vanguard Financials ETF
VFH
$13B
$1.35M 0.1%
13,181
+897
+7% +$91.8K
LSXMA
148
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.34M 0.1%
45,013
+9,450
+27% +$281K
CSGP icon
149
CoStar Group
CSGP
$37.9B
$1.33M 0.1%
13,813
+858
+7% +$82.9K
LJAN icon
150
Innovator Premium Income 15 Buffer ETF January
LJAN
$11.7M
$1.32M 0.1%
+53,770
New +$1.32M
4 5
6
7 8