KF

Krilogy Financial Portfolio holdings

AUM $1.74B
1-Year Return 13.85%
This Quarter Return
-14.09%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$861M
AUM Growth
-$117M
Cap. Flow
+$23.3M
Cap. Flow %
2.7%
Top 10 Hldgs %
44.06%
Holding
333
New
24
Increased
155
Reduced
107
Closed
23

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$16.1M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.85M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.56M
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
$3.96M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$2.2M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$8.42M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$6.99M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.83M
4
GLD icon
SPDR Gold Trust
GLD
$2.74M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.25M

Sector Composition

1 Technology 5.96%
2 Communication Services 3.43%
3 Financials 2.81%
4 Healthcare 2.51%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
151
Capital One
COF
$142B
$797K 0.09%
7,647
+4,406
+136% +$459K
ED icon
152
Consolidated Edison
ED
$35.4B
$787K 0.09%
8,279
+5
+0.1% +$475
XOM icon
153
Exxon Mobil
XOM
$466B
$781K 0.09%
9,124
-393
-4% -$33.6K
NSC icon
154
Norfolk Southern
NSC
$62.3B
$769K 0.09%
3,382
+24
+0.7% +$5.46K
LLY icon
155
Eli Lilly
LLY
$652B
$756K 0.09%
2,331
-306
-12% -$99.2K
VZ icon
156
Verizon
VZ
$187B
$753K 0.09%
14,831
+1,911
+15% +$97K
IBTK icon
157
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$510M
$741K 0.09%
35,563
-13,482
-27% -$281K
IBTL icon
158
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$414M
$741K 0.09%
33,888
-12,611
-27% -$276K
ISRG icon
159
Intuitive Surgical
ISRG
$167B
$741K 0.09%
+3,693
New +$741K
IBTJ icon
160
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$740K 0.09%
32,533
-12,964
-28% -$295K
IBTI icon
161
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$738K 0.09%
32,174
-13,168
-29% -$302K
XLU icon
162
Utilities Select Sector SPDR Fund
XLU
$20.7B
$731K 0.08%
10,418
+577
+6% +$40.5K
ROK icon
163
Rockwell Automation
ROK
$38.2B
$728K 0.08%
3,653
-5
-0.1% -$996
MDYG icon
164
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$726K 0.08%
11,908
-922
-7% -$56.2K
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$711K 0.08%
6,465
+130
+2% +$14.3K
ETN icon
166
Eaton
ETN
$136B
$709K 0.08%
5,625
+42
+0.8% +$5.29K
MRK icon
167
Merck
MRK
$212B
$702K 0.08%
7,699
-7,607
-50% -$694K
FXL icon
168
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$697K 0.08%
7,404
+3
+0% +$282
STT icon
169
State Street
STT
$32B
$696K 0.08%
+11,293
New +$696K
EXAS icon
170
Exact Sciences
EXAS
$10.2B
$684K 0.08%
17,372
+13,139
+310% +$517K
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$101B
$681K 0.08%
15,050
– –
VO icon
172
Vanguard Mid-Cap ETF
VO
$87.3B
$671K 0.08%
3,409
-79
-2% -$15.6K
IQV icon
173
IQVIA
IQV
$31.9B
$670K 0.08%
3,088
-269
-8% -$58.4K
A icon
174
Agilent Technologies
A
$36.5B
$667K 0.08%
+5,619
New +$667K
BMRN icon
175
BioMarin Pharmaceuticals
BMRN
$11.1B
$659K 0.08%
+7,948
New +$659K
5 6
7
8 9