KF

Krilogy Financial Portfolio holdings

AUM $1.74B
1-Year Return 13.85%
This Quarter Return
+5.99%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.05B
AUM Growth
+$213M
Cap. Flow
+$169M
Cap. Flow %
16.1%
Top 10 Hldgs %
36.31%
Holding
399
New
88
Increased
145
Reduced
118
Closed
15

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$18.7M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$14.4M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$12.7M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$9.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.66M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$19.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.48M
3
SCHF icon
Schwab International Equity ETF
SCHF
$3.66M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.12M
5
RBLX icon
Roblox
RBLX
$2.87M

Sector Composition

1 Technology 5.16%
2 Communication Services 3.49%
3 Healthcare 2.81%
4 Consumer Discretionary 2.43%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
176
Eaton
ETN
$136B
$899K 0.09%
5,725
– –
BDX icon
177
Becton Dickinson
BDX
$54.8B
$896K 0.09%
3,525
– –
HAL icon
178
Halliburton
HAL
$19.2B
$887K 0.08%
+22,542
New +$887K
QCOM icon
179
Qualcomm
QCOM
$172B
$882K 0.08%
8,018
-1,103
-12% -$121K
INTU icon
180
Intuit
INTU
$186B
$878K 0.08%
2,256
+8
+0.4% +$3.11K
VGT icon
181
Vanguard Information Technology ETF
VGT
$99.7B
$874K 0.08%
2,736
+51
+2% +$16.3K
NFLX icon
182
Netflix
NFLX
$534B
$853K 0.08%
2,892
+1,233
+74% +$364K
PYPL icon
183
PayPal
PYPL
$65.4B
$842K 0.08%
11,824
-5,855
-33% -$417K
UBER icon
184
Uber
UBER
$192B
$840K 0.08%
33,971
-7,504
-18% -$186K
EXC icon
185
Exelon
EXC
$43.8B
$840K 0.08%
19,429
– –
MU icon
186
Micron Technology
MU
$139B
$838K 0.08%
16,760
+8,468
+102% +$423K
NSC icon
187
Norfolk Southern
NSC
$62.8B
$831K 0.08%
3,371
– –
SMH icon
188
VanEck Semiconductor ETF
SMH
$27B
$824K 0.08%
+8,122
New +$824K
DIVO icon
189
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
$808K 0.08%
+22,527
New +$808K
BDJ icon
190
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$796K 0.08%
+88,394
New +$796K
ED icon
191
Consolidated Edison
ED
$35.3B
$790K 0.08%
8,288
+5
+0.1% +$477
IFF icon
192
International Flavors & Fragrances
IFF
$16.8B
$778K 0.07%
7,416
-271
-4% -$28.4K
KEX icon
193
Kirby Corp
KEX
$5.03B
$773K 0.07%
+12,020
New +$773K
TIP icon
194
iShares TIPS Bond ETF
TIP
$13.6B
$760K 0.07%
7,144
-1,657
-19% -$176K
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$101B
$754K 0.07%
15,585
+535
+4% +$25.9K
ITW icon
196
Illinois Tool Works
ITW
$77.4B
$751K 0.07%
3,410
– –
SBUX icon
197
Starbucks
SBUX
$98.9B
$743K 0.07%
7,494
+1,122
+18% +$111K
ABT icon
198
Abbott
ABT
$231B
$741K 0.07%
6,750
+3,103
+85% +$341K
DISH
199
DELISTED
DISH Network Corp.
DISH
$737K 0.07%
+52,489
New +$737K
HHS icon
200
Harte-Hanks
HHS
$27.7M
$731K 0.07%
+62,500
New +$731K
6 7
8
9 10