KF

Krilogy Financial Portfolio holdings

AUM $1.74B
1-Year Return 13.85%
This Quarter Return
+11.37%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$471M
AUM Growth
+$111M
Cap. Flow
+$70.9M
Cap. Flow %
15.05%
Top 10 Hldgs %
52.29%
Holding
179
New
46
Increased
65
Reduced
45
Closed
8

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.91M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$2.65M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.64M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.64M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.62M

Top Sells

1
BX icon
Blackstone
BX
$671K
2
DD icon
DuPont de Nemours
DD
$271K
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$268K
4
UYG icon
ProShares Ultra Financials
UYG
$237K
5
VTV icon
Vanguard Value ETF
VTV
$230K

Sector Composition

1 Technology 4.33%
2 Financials 2.85%
3 Industrials 2.67%
4 Consumer Discretionary 2.31%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$249K 0.05%
4,961
-1,776
-26% -$89.1K
GE icon
152
GE Aerospace
GE
$296B
$239K 0.05%
+4,805
New +$239K
PNW icon
153
Pinnacle West Capital
PNW
$10.6B
$239K 0.05%
2,500
– –
IGSB icon
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$238K 0.05%
4,507
+409
+10% +$21.6K
ORI icon
155
Old Republic International
ORI
$10.1B
$235K 0.05%
11,248
-1,908
-15% -$39.9K
ETR icon
156
Entergy
ETR
$39.2B
$233K 0.05%
4,864
– –
NFJ
157
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$233K 0.05%
19,300
– –
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$101B
$229K 0.05%
+6,055
New +$229K
WMT icon
159
Walmart
WMT
$801B
$229K 0.05%
7,029
– –
CVS icon
160
CVS Health
CVS
$93.6B
$228K 0.05%
+4,222
New +$228K
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$63.7B
$224K 0.05%
5,192
-144
-3% -$6.21K
IVE icon
162
iShares S&P 500 Value ETF
IVE
$41B
$221K 0.05%
1,956
+102
+6% +$11.5K
PEP icon
163
PepsiCo
PEP
$200B
$216K 0.05%
+1,762
New +$216K
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$215K 0.05%
3,435
-1,077
-24% -$67.4K
MRK icon
165
Merck
MRK
$212B
$205K 0.04%
+2,577
New +$205K
WDC icon
166
Western Digital
WDC
$31.9B
$204K 0.04%
+5,623
New +$204K
IBB icon
167
iShares Biotechnology ETF
IBB
$5.8B
$201K 0.04%
+1,793
New +$201K
CMU
168
MFS High Yield Municipal Trust
CMU
$84.9M
– –
0
– -$109K
AMZA icon
169
InfraCap MLP ETF
AMZA
$406M
$104K 0.02%
+1,746
New +$104K
ACB
170
Aurora Cannabis
ACB
$276M
$101K 0.02%
+92
New +$101K
OVV icon
171
Ovintiv
OVV
$10.6B
$101K 0.02%
2,780
+4
+0.1% +$145
DD icon
172
DuPont de Nemours
DD
$32.6B
– –
-2,516
Closed -$271K
SCHW icon
173
Charles Schwab
SCHW
$167B
– –
-2,536
Closed -$105K
TXN icon
174
Texas Instruments
TXN
$171B
– –
-2,250
Closed -$213K
UYG icon
175
ProShares Ultra Financials
UYG
$864M
– –
-7,275
Closed -$237K
4 5 6
7
8