KF

Krilogy Financial Portfolio holdings

AUM $1.74B
1-Year Return 13.85%
This Quarter Return
+4.74%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.11B
AUM Growth
-$77.8M
Cap. Flow
-$124M
Cap. Flow %
-11.12%
Top 10 Hldgs %
37.98%
Holding
414
New
11
Increased
88
Reduced
97
Closed
209

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$10.1M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$5.22M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.99M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.19M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.99M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$15.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.77M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.66M
4
CL icon
Colgate-Palmolive
CL
$2.5M
5
LMT icon
Lockheed Martin
LMT
$2.31M

Sector Composition

1 Technology 6.66%
2 Communication Services 4.03%
3 Consumer Discretionary 2.52%
4 Financials 1.78%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAGG icon
176
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$544K 0.05%
11,039
-335
-3% -$16.5K
TCBK icon
177
TriCo Bancshares
TCBK
$1.47B
$521K 0.05%
15,690
– –
HAL icon
178
Halliburton
HAL
$18.8B
$511K 0.05%
15,492
-250
-2% -$8.25K
FE icon
179
FirstEnergy
FE
$25.1B
$509K 0.05%
13,102
+1
+0% +$39
HHS icon
180
Harte-Hanks
HHS
$27.2M
$501K 0.05%
91,500
– –
INSE icon
181
Inspired Entertainment
INSE
$253M
$500K 0.05%
34,000
-16,000
-32% -$235K
IBTH icon
182
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$496K 0.04%
22,377
+8,069
+56% +$179K
BFEB icon
183
Innovator US Equity Buffer ETF February
BFEB
$194M
$480K 0.04%
14,060
-7,800
-36% -$267K
IBTJ icon
184
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$442K 0.04%
20,444
+8,718
+74% +$189K
NI icon
185
NiSource
NI
$19B
$438K 0.04%
16,000
– –
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$14.5B
$435K 0.04%
14,054
+4,214
+43% +$130K
IBTI icon
187
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$433K 0.04%
19,690
+8,222
+72% +$181K
CWI icon
188
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$423K 0.04%
16,174
-306
-2% -$8K
XLRE icon
189
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$420K 0.04%
11,141
+526
+5% +$19.8K
BMAR icon
190
Innovator US Equity Buffer ETF March
BMAR
$224M
$415K 0.04%
11,190
-2,710
-19% -$101K
EAF icon
191
GrafTech
EAF
$256M
$410K 0.04%
8,125
– –
WHLR
192
Wheeler Real Estate Investment Trust
WHLR
$3.95M
– –
0
– -$794K
SILJ icon
193
Amplify Junior Silver Miners ETF
SILJ
$2.07B
$389K 0.04%
41,460
-19,860
-32% -$186K
DFUV icon
194
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$350K 0.03%
10,133
+7
+0.1% +$241
KODK icon
195
Kodak
KODK
$477M
$342K 0.03%
74,000
+34,000
+85% +$157K
TSQ icon
196
Townsquare Media
TSQ
$118M
$304K 0.03%
25,500
-14,500
-36% -$173K
BBDC icon
197
Barings BDC
BBDC
$987M
$291K 0.03%
37,119
-9,348
-20% -$73.3K
SIL icon
198
Global X Silver Miners ETF NEW
SIL
$2.92B
$270K 0.02%
10,370
+3,475
+50% +$90.3K
IHRT icon
199
iHeartMedia
IHRT
$315M
$261K 0.02%
71,800
– –
FDP icon
200
Fresh Del Monte Produce
FDP
$1.72B
$257K 0.02%
+10,000
New +$257K
6 7
8
9 10