Krilogy Financial Portfolio holdings

AUM $1.74B

This Quarter Return

-1.51%

1 Year Return

+13.85%

3 Year Return

+49.19%

5 Year Return

+67.98%

10 Year Return

+132.4%

AUM

$1.54B

AUM Growth

+$43.9M (+3%)

Cap. Flow

+$77.1M

Cap. Flow % of AUM

Top 10 Holdings %Top 10 Hldgs %

33.7%

Holding

243

New

Increased

127

Reduced

Closed

Top Buys

1	iShares iBonds Dec 2032 Term Treasury ETF IBTM	$8.22M
2	PIMCO Multi Sector Bond Active ETF PYLD	$7.33M
3	VictoryShares Free Cash Flow ETF VFLO	$6.13M
4	Technology Select Sector SPDR Fund XLK	$5.17M
5	Global X Copper Miners ETF NEW COPX	$4.53M

Top Sells

1	JPMorgan Ultra-Short Income ETF JPST	$7.56M
2	iShares ESG Aware MSCI USA Small-Cap ETF ESML	$4.52M
3	iShares Silver Trust SLV	$3.83M
4	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$3.41M
5	Honeywell HON	$2.85M

Sector Composition

1	Technology	7.07%
2	Communication Services	3.01%
3	Consumer Discretionary	2.12%
4	Financials	1.46%
5	Utilities	1.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Johnson & Johnson JNJ $394B	$1.97M	0.13%	11,893 +1,272	+12%	+$211K
127	127 Zoetis ZTS $66.2B	$1.96M	0.13%	+11,874	New	+$1.96M
128	128 Sysco SYY $38B	$1.95M	0.13%	25,986 +1,951	+8%	+$146K
129	129 Applied Materials AMAT $153B	$1.95M	0.13%	13,431 -957	-7%	-$139K
130	130 Micron Technology MU $128B	$1.94M	0.13%	22,378 -3,077	-12%	-$267K
131	131 Schwab US Mid-Cap ETF SCHM $11.9B	$1.88M	0.12%	71,871 -6,098	-8%	-$160K
132	132 IQVIA IQV $27.8B	$1.85M	0.12%	+10,500	New	+$1.85M
133	133 iShares iBonds 2025 Term High Yield and Income ETF IBHE $549M	$1.76M	0.11%	75,757 -948	-1%	-$22K
134	134 Vanguard Financials ETF VFH $12.6B	$1.75M	0.11%	14,640 +37	+0.3%	+$4.42K
135	135 Hasbro HAS $10.9B	$1.73M	0.11%	28,203 -1,242	-4%	-$76.4K
136	136 iShares iBonds 2026 Term High Yield and Income ETF IBHF $871M	$1.73M	0.11%	74,625 +2,465	+3%	+$57.2K
137	137 Morgan Stanley MS $225B	$1.71M	0.11%	14,662 -508	-3%	-$59.3K
138	138 Bank of America BAC $352B	$1.67M	0.11%	39,982 +6,194	+18%	+$258K
139	139 Qualcomm QCOM $170B	$1.67M	0.11%	10,861 +274	+3%	+$42.1K
140	140 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.26B	$1.63M	0.11%	83,759 +2,821	+3%	+$55K
141	141 Charles Schwab SCHW $174B	$1.63M	0.11%	20,839 +1,558	+8%	+$122K
142	142 Dimensional International Value ETF DFIV $12.1B	$1.62M	0.1%	41,154 +16	+0%	+$630
143	143 Marvell Technology MRVL $64.4B	$1.62M	0.1%	26,301 +4,187	+19%	+$258K
144	144 CoStar Group CSGP $35.7B	$1.56M	0.1%	19,735 -3,927	-17%	-$311K
145	145 Mattel MAT $6.26B	$1.53M	0.1%	78,921 +3,093	+4%	+$60.1K
146	146 Innovator US Equity Buffer ETF December BDEC $217M	$1.52M	0.1%	36,330 -1,745	-5%	-$73K
147	147 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$1.48M	0.1%	32,673 -701	-2%	-$31.7K
148	148 Schwab U.S Small- Cap ETF SCHA $17.8B	$1.46M	0.09%	62,402 +8,351	+15%	+$196K
149	149 AT&T T $194B	$1.46M	0.09%	51,543 +4,928	+11%	+$139K
150	150 iShares Cybersecurity and Tech ETF IHAK $931M	$1.45M	0.09%	30,853 +20,517	+199%	+$964K