KF

Krilogy Financial Portfolio holdings

AUM $1.74B
1-Year Return 13.85%
This Quarter Return
-5.17%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$838M
AUM Growth
-$23.5M
Cap. Flow
+$23.6M
Cap. Flow %
2.82%
Top 10 Hldgs %
43.7%
Holding
327
New
17
Increased
169
Reduced
89
Closed
18

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$5.2M
2
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$3.65M
3
SCHF icon
Schwab International Equity ETF
SCHF
$2.64M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.52M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.32M

Top Sells

1
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
$1.57M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.01M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$927K
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$907K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$896K

Sector Composition

1 Technology 5.79%
2 Communication Services 3.42%
3 Financials 2.73%
4 Consumer Discretionary 2.58%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$101B
$660K 0.08%
15,050
– –
FXL icon
177
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$630K 0.08%
7,262
-142
-2% -$12.3K
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$131B
$618K 0.07%
6,410
+1,765
+38% +$170K
ITW icon
179
Illinois Tool Works
ITW
$77.6B
$616K 0.07%
3,410
+1
+0% +$181
MDYG icon
180
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$607K 0.07%
10,055
-1,853
-16% -$112K
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$63.7B
$584K 0.07%
10,095
– –
MTCH icon
182
Match Group
MTCH
$9.18B
$582K 0.07%
12,179
+729
+6% +$34.8K
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$12.5B
$580K 0.07%
2,806
+2
+0.1% +$413
BJUL icon
184
Innovator US Equity Buffer ETF July
BJUL
$290M
$574K 0.07%
+19,685
New +$574K
RACE icon
185
Ferrari
RACE
$87.1B
$574K 0.07%
3,100
– –
EXAS icon
186
Exact Sciences
EXAS
$10.2B
$564K 0.07%
17,371
-1
-0% -$32
IGSB icon
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$561K 0.07%
11,393
+603
+6% +$29.7K
CRL icon
188
Charles River Laboratories
CRL
$8.07B
$560K 0.07%
2,844
+44
+2% +$8.66K
IQV icon
189
IQVIA
IQV
$31.9B
$551K 0.07%
3,041
-47
-2% -$8.52K
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$545K 0.07%
12,277
+794
+7% +$35.2K
UNP icon
191
Union Pacific
UNP
$131B
$540K 0.06%
2,774
+173
+7% +$33.7K
CEG icon
192
Constellation Energy
CEG
$94.2B
$539K 0.06%
6,476
– –
XAR icon
193
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$539K 0.06%
5,881
+322
+6% +$29.5K
CI icon
194
Cigna
CI
$81.5B
$537K 0.06%
1,934
-1,177
-38% -$327K
SBUX icon
195
Starbucks
SBUX
$97.1B
$537K 0.06%
6,372
+80
+1% +$6.74K
VZ icon
196
Verizon
VZ
$187B
$537K 0.06%
14,145
-686
-5% -$26K
PODD icon
197
Insulet
PODD
$24.5B
$536K 0.06%
2,335
+6
+0.3% +$1.38K
VLUE icon
198
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$533K 0.06%
6,510
+3,570
+121% +$292K
GS icon
199
Goldman Sachs
GS
$223B
$520K 0.06%
1,775
+71
+4% +$20.8K
DFSD icon
200
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$518K 0.06%
+11,257
New +$518K
6 7
8
9 10