Krilogy Financial Portfolio holdings

AUM $1.74B

This Quarter Return

-1.51%

1 Year Return

+13.85%

3 Year Return

+49.19%

5 Year Return

+67.98%

10 Year Return

+132.4%

AUM

$1.54B

AUM Growth

+$43.9M (+3%)

Cap. Flow

+$77.1M

Cap. Flow % of AUM

Top 10 Holdings %Top 10 Hldgs %

33.7%

Holding

243

New

Increased

127

Reduced

Closed

Top Buys

1	iShares iBonds Dec 2032 Term Treasury ETF IBTM	$8.22M
2	PIMCO Multi Sector Bond Active ETF PYLD	$7.33M
3	VictoryShares Free Cash Flow ETF VFLO	$6.13M
4	Technology Select Sector SPDR Fund XLK	$5.17M
5	Global X Copper Miners ETF NEW COPX	$4.53M

Top Sells

1	JPMorgan Ultra-Short Income ETF JPST	$7.56M
2	iShares ESG Aware MSCI USA Small-Cap ETF ESML	$4.52M
3	iShares Silver Trust SLV	$3.83M
4	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$3.41M
5	Honeywell HON	$2.85M

Sector Composition

1	Technology	7.07%
2	Communication Services	3.01%
3	Consumer Discretionary	2.12%
4	Financials	1.46%
5	Utilities	1.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Churchill Downs CHDN $7.62B	$1.45M	0.09%	13,018 +1,000	+8%	+$111K
152	152 Oracle ORCL $689B	$1.42M	0.09%	+10,126	New	+$1.42M
153	153 CRH CRH $63.3B	$1.38M	0.09%	+15,705	New	+$1.38M
154	154 iShares Core High Dividend ETF HDV $11.2B	$1.31M	0.08%	10,794 -77	-0.7%	-$9.33K
155	155 Pfizer PFE $139B	$1.28M	0.08%	50,630 +4,196	+9%	+$106K
156	156 LSB Industries LXU $608M	$1.26M	0.08%	191,750 +8,000	+4%	+$52.7K
157	157 PIMCO Active Bond Exchange-Traded Fund BOND $5.61B	$1.22M	0.08%	13,172 +145	+1%	+$13.4K
158	158 Dimensional World ex US Core Equity 2 ETF DFAX $8.87B	$1.21M	0.08%	46,011 +7	+0%	+$183
159	159 Innovator Premium Income 15 Buffer ETF January LJAN $12.3M	$1.18M	0.08%	48,400	–	–
160	160 Real Estate Select Sector SPDR Fund XLRE $7.49B	$1.18M	0.08%	28,094 -5,752	-17%	-$241K
161	161 iShares US Digital Infrastructure and Real Estate ETF IDGT $117M	$1.17M	0.08%	+15,905	New	+$1.17M
162	162 Schwab Short-Term US Treasury ETF SCHO $11B	$1.12M	0.07%	46,172 -106	-0.2%	-$2.58K
163	IBTP 163 iShares iBonds Dec 2034 Term Treasury ETF IBTP $143M	$1.12M	0.07%	+43,764	New	+$1.12M
164	GFLW 164 VictoryShares Free Cash Flow Growth ETF GFLW $538M	$1.12M	0.07%	+51,415	New	+$1.12M
165	165 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$1.11M	0.07%	14,036 -1,144	-8%	-$90.3K
166	166 PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR $924M	$1.1M	0.07%	11,428 +318	+3%	+$30.5K
167	167 CVS Health CVS $78.4B	$1.05M	0.07%	+15,438	New	+$1.05M
168	168 iShares iBonds Dec 2029 Term Treasury ETF IBTJ $690M	$1.03M	0.07%	47,433 +17,012	+56%	+$370K
169	169 Verizon VZ $172B	$1.01M	0.07%	22,314 +2,833	+15%	+$129K
170	170 JPMorgan US Tech Leaders ETF JTEK $2.04B	$963K	0.06%	14,339 +4,125	+40%	+$277K
171	171 Dimensional Emerging Core Equity Market ETF DFAE $6.24B	$925K	0.06%	35,744	–	–
172	172 Dimensional US Targeted Value ETF DFAT $11B	$913K	0.06%	17,728	–	–
173	173 SPDR S&P 400 Mid Cap Value ETF MDYV $2.44B	$905K	0.06%	11,751 -422	-3%	-$32.5K
174	174 SPDR Portfolio Developed World ex-US ETF SPDW $26.9B	$900K	0.06%	24,709 -650	-3%	-$23.7K
175	175 General Mills GIS $27.2B	$866K	0.06%	14,489 +593	+4%	+$35.5K