KF

Krilogy Financial Portfolio holdings

AUM $1.74B
This Quarter Return
+6.35%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
+$67.3M
Cap. Flow %
5.16%
Top 10 Hldgs %
34.49%
Holding
232
New
34
Increased
106
Reduced
70
Closed
14

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$16.1M
2
AAPL icon
Apple
AAPL
$7.38M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.46M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$4.4M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$4.39M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$14.4M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$13.1M
3
AEE icon
Ameren
AEE
$4.11M
4
NVDA icon
NVIDIA
NVDA
$2.8M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
$2.35M

Sector Composition

1 Technology 7.32%
2 Communication Services 4.07%
3 Consumer Discretionary 2.34%
4 Financials 1.74%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
151
Bank of America
BAC
$376B
$1.32M 0.1%
34,773
+1,871
+6% +$70.9K
SCHW icon
152
Charles Schwab
SCHW
$174B
$1.32M 0.1%
18,191
+670
+4% +$48.5K
MS icon
153
Morgan Stanley
MS
$240B
$1.29M 0.1%
+13,717
New +$1.29M
DFAX icon
154
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.22M 0.09%
47,978
+6
+0% +$153
VCIT icon
155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.21M 0.09%
15,016
-1,357
-8% -$109K
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.2M 0.09%
15,512
-604
-4% -$46.7K
WMG icon
157
Warner Music
WMG
$17.4B
$1.2M 0.09%
36,300
– –
BEAM icon
158
Beam Therapeutics
BEAM
$1.66B
$1.11M 0.09%
33,602
+9,985
+42% +$330K
DFAW icon
159
Dimensional World Equity ETF
DFAW
$851M
$1.11M 0.08%
+18,703
New +$1.11M
MAT icon
160
Mattel
MAT
$5.9B
$1.1M 0.08%
55,656
+13,214
+31% +$262K
DFGP icon
161
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$1.1M 0.08%
+20,633
New +$1.1M
CVS icon
162
CVS Health
CVS
$92.8B
$1.03M 0.08%
12,928
-241
-2% -$19.2K
ESGE icon
163
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.03M 0.08%
31,912
+18,854
+144% +$608K
KEX icon
164
Kirby Corp
KEX
$5.42B
$1.02M 0.08%
10,750
-500
-4% -$47.7K
ILF icon
165
iShares Latin America 40 ETF
ILF
$1.76B
$988K 0.08%
34,753
-53,300
-61% -$1.52M
MDYV icon
166
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$972K 0.07%
12,788
-510
-4% -$38.8K
HAS icon
167
Hasbro
HAS
$11.4B
$940K 0.07%
+16,638
New +$940K
TR icon
168
Tootsie Roll Industries
TR
$2.93B
$927K 0.07%
+28,927
New +$927K
SYY icon
169
Sysco
SYY
$38.5B
$920K 0.07%
11,335
-599
-5% -$48.6K
SHY icon
170
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$915K 0.07%
11,187
-718
-6% -$58.7K
DD icon
171
DuPont de Nemours
DD
$32.2B
$896K 0.07%
+11,688
New +$896K
SPDW icon
172
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$895K 0.07%
24,972
– –
BSVO icon
173
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$888K 0.07%
41,768
-170
-0.4% -$3.62K
WTRG icon
174
Essential Utilities
WTRG
$11.1B
$868K 0.07%
23,440
+6,007
+34% +$223K
AMLP icon
175
Alerian MLP ETF
AMLP
$10.7B
$822K 0.06%
17,318
-681
-4% -$32.3K
5 6
7
8 9