KF

Krilogy Financial Portfolio holdings

AUM $1.74B
1-Year Return 13.85%
This Quarter Return
+7.15%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1B
AUM Growth
+$57.5M
Cap. Flow
-$14.9M
Cap. Flow %
-1.49%
Top 10 Hldgs %
47.25%
Holding
277
New
17
Increased
141
Reduced
89
Closed
9

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.6M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$5.17M
3
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
$2.79M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.34M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.54M

Top Sells

1
RBLX icon
Roblox
RBLX
$40.2M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.88M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$2.46M
4
CAT icon
Caterpillar
CAT
$1.81M
5
AMLP icon
Alerian MLP ETF
AMLP
$1.48M

Sector Composition

1 Communication Services 5.02%
2 Technology 4.97%
3 Consumer Discretionary 2.72%
4 Financials 2.34%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
151
Vanguard Mid-Cap ETF
VO
$86.9B
$769K 0.08%
3,240
+689
+27% +$164K
AMGN icon
152
Amgen
AMGN
$152B
$767K 0.08%
3,147
-216
-6% -$52.6K
VOX icon
153
Vanguard Communication Services ETF
VOX
$5.8B
$741K 0.07%
5,155
+2,685
+109% +$386K
HBP
154
DELISTED
Huttig Building Products, Inc.
HBP
$734K 0.07%
127,000
– –
GS icon
155
Goldman Sachs
GS
$223B
$724K 0.07%
1,909
+178
+10% +$67.5K
IWM icon
156
iShares Russell 2000 ETF
IWM
$67.5B
$706K 0.07%
3,077
-113
-4% -$25.9K
VXUS icon
157
Vanguard Total International Stock ETF
VXUS
$102B
$706K 0.07%
10,743
-488
-4% -$32.1K
PCY icon
158
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$685K 0.07%
24,811
-89,087
-78% -$2.46M
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$679K 0.07%
10,706
+5,081
+90% +$322K
VHT icon
160
Vanguard Health Care ETF
VHT
$15.7B
$673K 0.07%
2,723
+815
+43% +$201K
MCD icon
161
McDonald's
MCD
$224B
$661K 0.07%
2,863
-44
-2% -$10.2K
ICSH icon
162
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$639K 0.06%
12,657
+3
+0% +$151
UNH icon
163
UnitedHealth
UNH
$286B
$620K 0.06%
1,548
+38
+3% +$15.2K
GLD icon
164
SPDR Gold Trust
GLD
$112B
$608K 0.06%
3,672
-364
-9% -$60.3K
INTC icon
165
Intel
INTC
$106B
$603K 0.06%
10,744
+392
+4% +$22K
ED icon
166
Consolidated Edison
ED
$35.2B
$599K 0.06%
8,358
+22
+0.3% +$1.58K
XAR icon
167
SPDR S&P Aerospace & Defense ETF
XAR
$3.91B
$572K 0.06%
4,325
+1
+0% +$132
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$567K 0.06%
10,339
+826
+9% +$45.3K
BDSI
169
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$554K 0.06%
154,750
– –
BMY icon
170
Bristol-Myers Squibb
BMY
$95.4B
$552K 0.06%
8,259
-445
-5% -$29.7K
IYH icon
171
iShares US Healthcare ETF
IYH
$2.77B
$549K 0.05%
10,055
– –
LLY icon
172
Eli Lilly
LLY
$654B
$540K 0.05%
2,355
-185
-7% -$42.4K
ETN icon
173
Eaton
ETN
$135B
$531K 0.05%
3,583
-720
-17% -$107K
VZ icon
174
Verizon
VZ
$186B
$528K 0.05%
9,418
+614
+7% +$34.4K
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$63.4B
$527K 0.05%
3,320
-37
-1% -$5.87K
5 6
7
8 9