KF

Krilogy Financial Portfolio holdings

AUM $1.74B
1-Year Return 13.85%
This Quarter Return
+7.15%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1B
AUM Growth
+$57.5M
Cap. Flow
-$14.9M
Cap. Flow %
-1.49%
Top 10 Hldgs %
47.25%
Holding
277
New
17
Increased
141
Reduced
89
Closed
9

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.6M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$5.17M
3
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
$2.79M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.34M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.54M

Top Sells

1
RBLX icon
Roblox
RBLX
$40.2M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.88M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$2.46M
4
CAT icon
Caterpillar
CAT
$1.81M
5
AMLP icon
Alerian MLP ETF
AMLP
$1.48M

Sector Composition

1 Communication Services 5.02%
2 Technology 4.97%
3 Consumer Discretionary 2.72%
4 Financials 2.34%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
176
AbbVie
ABBV
$376B
$513K 0.05%
4,552
-426
-9% -$48K
CWB icon
177
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$513K 0.05%
5,917
+64
+1% +$5.55K
UNP icon
178
Union Pacific
UNP
$131B
$508K 0.05%
2,310
+196
+9% +$43.1K
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$505K 0.05%
4,471
+2,435
+120% +$275K
FCX icon
180
Freeport-McMoran
FCX
$65.8B
$504K 0.05%
+13,589
New +$504K
CVX icon
181
Chevron
CVX
$312B
$502K 0.05%
4,795
+195
+4% +$20.4K
MEAR icon
182
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$499K 0.05%
9,950
– –
SHY icon
183
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$495K 0.05%
5,744
+488
+9% +$42.1K
CSCO icon
184
Cisco
CSCO
$264B
$488K 0.05%
9,205
+3,169
+53% +$168K
AMD icon
185
Advanced Micro Devices
AMD
$244B
$482K 0.05%
5,135
+1,118
+28% +$105K
KKR icon
186
KKR & Co
KKR
$119B
$477K 0.05%
8,049
+2,179
+37% +$129K
PFE icon
187
Pfizer
PFE
$140B
$454K 0.05%
11,598
-792
-6% -$31K
SYK icon
188
Stryker
SYK
$150B
$448K 0.04%
1,725
+19
+1% +$4.93K
VDC icon
189
Vanguard Consumer Staples ETF
VDC
$7.65B
$430K 0.04%
2,356
+267
+13% +$48.7K
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$426K 0.04%
8,103
+3,357
+71% +$176K
RTX icon
191
RTX Corp
RTX
$209B
$425K 0.04%
4,977
+143
+3% +$12.2K
FE icon
192
FirstEnergy
FE
$25.1B
$414K 0.04%
11,123
+37
+0.3% +$1.38K
SDY icon
193
SPDR S&P Dividend ETF
SDY
$20.5B
$411K 0.04%
3,360
+305
+10% +$37.3K
IVE icon
194
iShares S&P 500 Value ETF
IVE
$40.9B
$410K 0.04%
2,780
+857
+45% +$126K
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$101B
$399K 0.04%
7,420
+2,455
+49% +$132K
FDX icon
196
FedEx
FDX
$53.2B
$393K 0.04%
1,318
-215
-14% -$64.1K
NUO
197
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$393K 0.04%
24,035
– –
NI icon
198
NiSource
NI
$18.7B
$392K 0.04%
16,000
– –
PEP icon
199
PepsiCo
PEP
$202B
$387K 0.04%
2,609
-27
-1% -$4.01K
AVGO icon
200
Broadcom
AVGO
$1.57T
$377K 0.04%
7,900
+330
+4% +$15.7K
6 7
8
9 10