KF

Krilogy Financial Portfolio holdings

AUM $1.74B
1-Year Return 13.85%
This Quarter Return
-3.42%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.09B
AUM Growth
-$19.6M
Cap. Flow
+$21.5M
Cap. Flow %
1.97%
Top 10 Hldgs %
39.01%
Holding
225
New
21
Increased
76
Reduced
95
Closed
20

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$15.6M
2
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$9.1M
3
AQN icon
Algonquin Power & Utilities
AQN
$3.01M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.74M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.65M

Top Sells

1
TDS icon
Telephone and Data Systems
TDS
$2.75M
2
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$2.42M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.4M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$2.27M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.27M

Sector Composition

1 Technology 6.34%
2 Communication Services 4.04%
3 Consumer Discretionary 2.46%
4 Financials 1.76%
5 Utilities 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
176
Pfizer
PFE
$141B
$553K 0.05%
16,682
-3,031
-15% -$101K
IBTI icon
177
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$552K 0.05%
25,597
+5,907
+30% +$127K
IBTJ icon
178
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$551K 0.05%
26,245
+5,801
+28% +$122K
IBTH icon
179
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$546K 0.05%
24,994
+2,617
+12% +$57.2K
IAGG icon
180
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$541K 0.05%
11,096
+57
+0.5% +$2.78K
TCBK icon
181
TriCo Bancshares
TCBK
$1.47B
$503K 0.05%
15,690
– –
BP icon
182
BP
BP
$87.4B
$478K 0.04%
+12,342
New +$478K
HAL icon
183
Halliburton
HAL
$18.8B
$465K 0.04%
11,493
-3,999
-26% -$162K
VZ icon
184
Verizon
VZ
$187B
$444K 0.04%
13,687
-11,037
-45% -$358K
BSMR icon
185
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
$439K 0.04%
+19,175
New +$439K
MTCH icon
186
Match Group
MTCH
$9.18B
$428K 0.04%
+10,938
New +$428K
NOM icon
187
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.6M
$415K 0.04%
+45,093
New +$415K
BMAY icon
188
Innovator US Equity Buffer ETF May
BMAY
$154M
$407K 0.04%
13,092
-6,825
-34% -$212K
BMAR icon
189
Innovator US Equity Buffer ETF March
BMAR
$224M
$407K 0.04%
11,190
– –
PFF icon
190
iShares Preferred and Income Securities ETF
PFF
$14.5B
$398K 0.04%
13,186
-868
-6% -$26.2K
CWI icon
191
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$374K 0.03%
15,021
-1,153
-7% -$28.7K
SILJ icon
192
Amplify Junior Silver Miners ETF
SILJ
$2.07B
$352K 0.03%
41,460
– –
KODK icon
193
Kodak
KODK
$477M
$337K 0.03%
80,000
+6,000
+8% +$25.3K
LLYVA icon
194
Liberty Live Group Series A
LLYVA
$8.63B
$329K 0.03%
+10,302
New +$329K
X
195
DELISTED
US Steel
X
$325K 0.03%
+10,003
New +$325K
EAF icon
196
GrafTech
EAF
$256M
$311K 0.03%
8,125
– –
BBDC icon
197
Barings BDC
BBDC
$987M
$289K 0.03%
32,463
-4,656
-13% -$41.5K
ORI icon
198
Old Republic International
ORI
$10.1B
$285K 0.03%
+10,580
New +$285K
DISH
199
DELISTED
DISH Network Corp.
DISH
$281K 0.03%
47,890
+12,000
+33% +$70.3K
SIL icon
200
Global X Silver Miners ETF NEW
SIL
$2.92B
$259K 0.02%
10,850
+480
+5% +$11.5K
5 6 7
8
9