KF

Krilogy Financial Portfolio holdings

AUM $1.74B
1-Year Return 13.85%
This Quarter Return
-14.09%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$861M
AUM Growth
-$117M
Cap. Flow
+$23.3M
Cap. Flow %
2.7%
Top 10 Hldgs %
44.06%
Holding
333
New
24
Increased
155
Reduced
107
Closed
23

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$16.1M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.85M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.56M
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
$3.96M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$2.2M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$8.42M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$6.99M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.83M
4
GLD icon
SPDR Gold Trust
GLD
$2.74M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.25M

Sector Composition

1 Technology 5.96%
2 Communication Services 3.43%
3 Financials 2.81%
4 Healthcare 2.51%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
176
Danaher
DHR
$143B
$651K 0.08%
2,896
+1,372
+90% +$308K
GIS icon
177
General Mills
GIS
$27B
$649K 0.08%
8,608
-50
-0.6% -$3.77K
ITW icon
178
Illinois Tool Works
ITW
$77.6B
$621K 0.07%
3,409
+6
+0.2% +$1.09K
CSCO icon
179
Cisco
CSCO
$264B
$615K 0.07%
14,420
+2,682
+23% +$114K
KMB icon
180
Kimberly-Clark
KMB
$43.1B
$611K 0.07%
4,518
– –
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$63.7B
$609K 0.07%
10,095
+2,727
+37% +$165K
HAS icon
182
Hasbro
HAS
$11.2B
$608K 0.07%
+7,423
New +$608K
ADSK icon
183
Autodesk
ADSK
$69.5B
$601K 0.07%
+3,494
New +$601K
CRL icon
184
Charles River Laboratories
CRL
$8.07B
$599K 0.07%
2,800
+264
+10% +$56.5K
IWO icon
185
iShares Russell 2000 Growth ETF
IWO
$12.5B
$579K 0.07%
2,804
– –
SPLK
186
DELISTED
Splunk Inc
SPLK
$579K 0.07%
6,549
+3,513
+116% +$311K
VEU icon
187
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$574K 0.07%
11,483
+75
+0.7% +$3.75K
CNC icon
188
Centene
CNC
$14.2B
$572K 0.07%
6,763
-6,712
-50% -$568K
RACE icon
189
Ferrari
RACE
$87.1B
$569K 0.07%
3,100
-25
-0.8% -$4.59K
XAR icon
190
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$559K 0.06%
5,559
+321
+6% +$32.3K
UNP icon
191
Union Pacific
UNP
$131B
$555K 0.06%
2,601
+252
+11% +$53.8K
IGSB icon
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$545K 0.06%
10,790
-173
-2% -$8.74K
HSY icon
193
Hershey
HSY
$37.6B
$542K 0.06%
2,520
-229
-8% -$49.3K
ETSY icon
194
Etsy
ETSY
$5.36B
$536K 0.06%
+7,317
New +$536K
AMD icon
195
Advanced Micro Devices
AMD
$245B
$526K 0.06%
6,878
+1,300
+23% +$99.4K
DIA icon
196
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$525K 0.06%
+1,705
New +$525K
PM icon
197
Philip Morris
PM
$251B
$520K 0.06%
5,265
+314
+6% +$31K
PODD icon
198
Insulet
PODD
$24.5B
$508K 0.06%
2,329
-271
-10% -$59.1K
GS icon
199
Goldman Sachs
GS
$223B
$506K 0.06%
1,704
-201
-11% -$59.7K
VTIP icon
200
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$502K 0.06%
10,026
+397
+4% +$19.9K
6 7
8
9 10