KF

Krilogy Financial Portfolio holdings

AUM $1.74B
1-Year Return 13.85%
This Quarter Return
+2.3%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.36B
AUM Growth
+$52.3M
Cap. Flow
+$28.6M
Cap. Flow %
2.11%
Top 10 Hldgs %
35%
Holding
234
New
16
Increased
103
Reduced
94
Closed
13

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.4M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$5.53M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$5.21M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.54M
5
VDE icon
Vanguard Energy ETF
VDE
$3.15M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$3.75M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.51M
3
SCHF icon
Schwab International Equity ETF
SCHF
$3.37M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.11M
5
GDX icon
VanEck Gold Miners ETF
GDX
$3.06M

Sector Composition

1 Technology 8.38%
2 Communication Services 4.03%
3 Consumer Discretionary 2.22%
4 Financials 1.73%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
126
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.68M 0.12%
69,924
-3,518
-5% -$84.7K
CHDN icon
127
Churchill Downs
CHDN
$7.15B
$1.68M 0.12%
12,018
-1,000
-8% -$140K
BDEC icon
128
Innovator US Equity Buffer ETF December
BDEC
$192M
$1.65M 0.12%
39,340
-4,280
-10% -$179K
SCHA icon
129
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.64M 0.12%
69,042
-4,094
-6% -$97.1K
IBHD
130
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.62M 0.12%
69,710
-14,876
-18% -$346K
ICE icon
131
Intercontinental Exchange
ICE
$99.7B
$1.62M 0.12%
+11,808
New +$1.62M
JNJ icon
132
Johnson & Johnson
JNJ
$429B
$1.58M 0.12%
10,790
-841
-7% -$123K
DFAE icon
133
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$1.57M 0.12%
60,688
+403
+0.7% +$10.4K
FTC icon
134
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.54M 0.11%
12,553
+3
+0% +$368
WTRG icon
135
Essential Utilities
WTRG
$11B
$1.51M 0.11%
40,480
+17,040
+73% +$636K
DFIV icon
136
Dimensional International Value ETF
DFIV
$13.1B
$1.48M 0.11%
41,064
+707
+2% +$25.4K
BAC icon
137
Bank of America
BAC
$368B
$1.44M 0.11%
36,186
+1,413
+4% +$56.2K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$97.3B
$1.42M 0.11%
32,562
-1,994
-6% -$87.3K
SCHW icon
139
Charles Schwab
SCHW
$168B
$1.35M 0.1%
18,269
+78
+0.4% +$5.75K
MS icon
140
Morgan Stanley
MS
$237B
$1.34M 0.1%
13,835
+118
+0.9% +$11.5K
VFH icon
141
Vanguard Financials ETF
VFH
$12.8B
$1.33M 0.1%
13,315
+134
+1% +$13.4K
LJAN icon
142
Innovator Premium Income 15 Buffer ETF January
LJAN
$11.7M
$1.32M 0.1%
53,770
– –
HDV icon
143
iShares Core High Dividend ETF
HDV
$11.5B
$1.32M 0.1%
12,135
-173
-1% -$18.8K
BOND icon
144
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$1.32M 0.1%
14,444
-1,058
-7% -$96.4K
EXAS icon
145
Exact Sciences
EXAS
$10.2B
$1.3M 0.1%
30,765
+3,851
+14% +$163K
DFAX icon
146
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$1.28M 0.09%
50,236
+2,258
+5% +$57.4K
NTLA icon
147
Intellia Therapeutics
NTLA
$1.31B
$1.22M 0.09%
54,673
+4,556
+9% +$102K
LW icon
148
Lamb Weston
LW
$8.05B
$1.22M 0.09%
+14,519
New +$1.22M
BEAM icon
149
Beam Therapeutics
BEAM
$2.1B
$1.2M 0.09%
51,336
+17,734
+53% +$416K
PYPL icon
150
PayPal
PYPL
$65.3B
$1.2M 0.09%
20,605
-6,949
-25% -$403K
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