KF

Krilogy Financial Portfolio holdings

AUM $1.74B
1-Year Return 13.85%
This Quarter Return
+6.29%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.45B
AUM Growth
+$97.7M
Cap. Flow
+$19.1M
Cap. Flow %
1.31%
Top 10 Hldgs %
33.59%
Holding
235
New
14
Increased
103
Reduced
87
Closed
22

Top Buys

1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$29.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.3M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$4.41M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$4.37M
5
GDX icon
VanEck Gold Miners ETF
GDX
$3.52M

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$17.4M
2
RBLX icon
Roblox
RBLX
$9.4M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$3.51M
4
URA icon
Global X Uranium ETF
URA
$3.43M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$3.3M

Sector Composition

1 Technology 8.1%
2 Communication Services 3.34%
3 Consumer Discretionary 2.27%
4 Financials 1.46%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNOM icon
151
Global X Genomics & Biotechnology ETF
GNOM
$191M
$1.24M 0.09%
+27,630
New +$1.24M
DFAX icon
152
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$1.24M 0.09%
45,978
-4,258
-8% -$115K
LJAN icon
153
Innovator Premium Income 15 Buffer ETF January
LJAN
$11.7M
$1.23M 0.08%
49,984
-3,786
-7% -$93.2K
SCHW icon
154
Charles Schwab
SCHW
$167B
$1.23M 0.08%
18,917
+648
+4% +$42K
BOND icon
155
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$1.21M 0.08%
12,748
-1,696
-12% -$160K
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.2M 0.08%
15,063
+132
+0.9% +$10.5K
SCHO icon
157
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.16M 0.08%
47,512
-22,412
-32% -$549K
CSGP icon
158
CoStar Group
CSGP
$37.9B
$1.15M 0.08%
15,275
+896
+6% +$67.6K
MTCH icon
159
Match Group
MTCH
$9.18B
$1.11M 0.08%
29,305
-7,125
-20% -$270K
HHS icon
160
Harte-Hanks
HHS
$27.2M
$1.1M 0.08%
148,000
+10,320
+7% +$76.8K
LDUR icon
161
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$1.09M 0.07%
+11,323
New +$1.09M
VCIT icon
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.04M 0.07%
12,431
-1,692
-12% -$142K
PYPL icon
163
PayPal
PYPL
$65.2B
$1.04M 0.07%
13,308
-7,297
-35% -$569K
T icon
164
AT&T
T
$212B
$994K 0.07%
45,194
-9,650
-18% -$212K
DFAT icon
165
Dimensional US Targeted Value ETF
DFAT
$11.9B
$986K 0.07%
17,717
-21
-0.1% -$1.17K
DFAE icon
166
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$980K 0.07%
35,744
-24,944
-41% -$684K
GIS icon
167
General Mills
GIS
$27B
$968K 0.07%
13,102
+512
+4% +$37.8K
BSVO icon
168
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.72B
$967K 0.07%
43,768
– –
EFV icon
169
iShares MSCI EAFE Value ETF
EFV
$27.8B
$967K 0.07%
16,805
+2,420
+17% +$139K
MDYV icon
170
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$939K 0.06%
11,813
-135
-1% -$10.7K
SPDW icon
171
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$919K 0.06%
24,455
– –
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$918K 0.06%
11,040
+275
+3% +$22.9K
LAPR icon
173
Innovator Premium Income 15 Buffer ETF April
LAPR
$6.93M
$912K 0.06%
36,355
– –
AMLP icon
174
Alerian MLP ETF
AMLP
$10.5B
$902K 0.06%
19,132
-312
-2% -$14.7K
ESGE icon
175
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$899K 0.06%
24,701
-3,106
-11% -$113K
5 6
7
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