KF

Krilogy Financial Portfolio holdings

AUM $1.74B
1-Year Return 13.85%
This Quarter Return
+2.3%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.36B
AUM Growth
+$52.3M
Cap. Flow
+$28.6M
Cap. Flow %
2.11%
Top 10 Hldgs %
35%
Holding
234
New
16
Increased
103
Reduced
94
Closed
13

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.4M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$5.53M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$5.21M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.54M
5
VDE icon
Vanguard Energy ETF
VDE
$3.15M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$3.75M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.51M
3
SCHF icon
Schwab International Equity ETF
SCHF
$3.37M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.11M
5
GDX icon
VanEck Gold Miners ETF
GDX
$3.06M

Sector Composition

1 Technology 8.38%
2 Communication Services 4.03%
3 Consumer Discretionary 2.22%
4 Financials 1.73%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
151
NextEra Energy, Inc.
NEE
$146B
$1.19M 0.09%
16,851
-5,766
-25% -$408K
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.15M 0.09%
14,931
-581
-4% -$44.9K
VCIT icon
153
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.13M 0.08%
14,123
-893
-6% -$71.4K
CRSP icon
154
CRISPR Therapeutics
CRSP
$4.99B
$1.13M 0.08%
20,872
+10,050
+93% +$543K
HHS icon
155
Harte-Hanks
HHS
$27.2M
$1.12M 0.08%
137,680
+50,180
+57% +$407K
MAT icon
156
Mattel
MAT
$6.06B
$1.11M 0.08%
68,554
+12,898
+23% +$210K
MTCH icon
157
Match Group
MTCH
$9.18B
$1.11M 0.08%
36,430
-10,637
-23% -$323K
CSGP icon
158
CoStar Group
CSGP
$37.9B
$1.07M 0.08%
14,379
+566
+4% +$42K
HAS icon
159
Hasbro
HAS
$11.2B
$1.06M 0.08%
18,066
+1,428
+9% +$83.5K
T icon
160
AT&T
T
$212B
$1.05M 0.08%
54,844
-30,400
-36% -$581K
GDX icon
161
VanEck Gold Miners ETF
GDX
$19.9B
$1.04M 0.08%
30,524
-90,197
-75% -$3.06M
IBHF icon
162
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$936M
$1.03M 0.08%
+44,974
New +$1.03M
SYY icon
163
Sysco
SYY
$39.4B
$1M 0.07%
14,024
+2,689
+24% +$192K
LSXMA
164
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$997K 0.07%
45,015
+2
+0% +$44
BIL icon
165
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$965K 0.07%
10,512
-17,634
-63% -$1.62M
IBHG icon
166
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
$945K 0.07%
+42,914
New +$945K
CSX icon
167
CSX Corp
CSX
$60.6B
$934K 0.07%
+27,910
New +$934K
AMLP icon
168
Alerian MLP ETF
AMLP
$10.5B
$933K 0.07%
19,444
+2,126
+12% +$102K
ESGE icon
169
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$932K 0.07%
27,807
-4,105
-13% -$138K
DFAT icon
170
Dimensional US Targeted Value ETF
DFAT
$11.9B
$920K 0.07%
+17,738
New +$920K
LAPR icon
171
Innovator Premium Income 15 Buffer ETF April
LAPR
$6.93M
$909K 0.07%
+36,355
New +$909K
XLRE icon
172
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$893K 0.07%
23,262
+6,755
+41% +$259K
BSVO icon
173
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.72B
$892K 0.07%
43,768
+2,000
+5% +$40.7K
SHY icon
174
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$879K 0.06%
10,765
-422
-4% -$34.5K
MDYV icon
175
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$872K 0.06%
11,948
-840
-7% -$61.3K
5 6
7
8 9