KF

Krilogy Financial Portfolio holdings

AUM $1.74B
1-Year Return 13.85%
This Quarter Return
+0.22%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.5B
AUM Growth
+$46.5M
Cap. Flow
+$49.6M
Cap. Flow %
3.3%
Top 10 Hldgs %
34%
Holding
237
New
24
Increased
110
Reduced
78
Closed
16

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$18.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.1M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$11.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.66M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$4.97M

Top Sells

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$12.1M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$11.3M
3
TDS icon
Telephone and Data Systems
TDS
$5.09M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.82M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.51M

Sector Composition

1 Technology 8.16%
2 Communication Services 3.16%
3 Consumer Discretionary 2.51%
4 Financials 1.5%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIQ icon
176
Global X Artificial Intelligence & Technology ETF
AIQ
$4.57B
$835K 0.06%
21,604
+1,180
+6% +$45.6K
HHS icon
177
Harte-Hanks
HHS
$26.3M
$834K 0.06%
162,000
+14,000
+9% +$72.1K
VZ icon
178
Verizon
VZ
$187B
$779K 0.05%
19,481
+4,877
+33% +$195K
JTEK icon
179
JPMorgan US Tech Leaders ETF
JTEK
$2.29B
$773K 0.05%
+10,214
New +$773K
NEE icon
180
NextEra Energy, Inc.
NEE
$147B
$754K 0.05%
10,513
-7,202
-41% -$516K
BOCT icon
181
Innovator US Equity Buffer ETF October
BOCT
$235M
$741K 0.05%
17,135
– –
BSTP icon
182
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.1M
$728K 0.05%
21,930
– –
RDVY icon
183
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$703K 0.05%
11,892
-235
-2% -$13.9K
CSCO icon
184
Cisco
CSCO
$269B
$688K 0.05%
11,622
+1,001
+9% +$59.3K
TCBK icon
185
TriCo Bancshares
TCBK
$1.48B
$686K 0.05%
15,690
– –
KO icon
186
Coca-Cola
KO
$297B
$683K 0.05%
10,964
+690
+7% +$43K
JAVA icon
187
JPMorgan Active Value ETF
JAVA
$3.97B
$677K 0.05%
10,702
-108
-1% -$6.84K
NOM icon
188
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.6M
$652K 0.04%
54,393
-600
-1% -$7.19K
IBTJ icon
189
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$721M
$649K 0.04%
30,421
+2,163
+8% +$46.1K
CMCSA icon
190
Comcast
CMCSA
$126B
$642K 0.04%
17,107
+1,758
+11% +$66K
JANH icon
191
Innovator Premium Income 20 Barrier ETF January
JANH
$12.5M
$599K 0.04%
24,325
– –
BMY icon
192
Bristol-Myers Squibb
BMY
$95.8B
$570K 0.04%
+10,085
New +$570K
AMLP icon
193
Alerian MLP ETF
AMLP
$10.6B
$566K 0.04%
11,759
-7,373
-39% -$355K
SIRI icon
194
SiriusXM
SIRI
$7.88B
$557K 0.04%
+24,418
New +$557K
JDOC icon
195
JPMorgan Healthcare Leaders ETF
JDOC
$7.75M
$517K 0.03%
+10,212
New +$517K
IHAK icon
196
iShares Cybersecurity and Tech ETF
IHAK
$911M
$504K 0.03%
+10,336
New +$504K
FSK icon
197
FS KKR Capital
FSK
$5.04B
$481K 0.03%
22,152
-2,246
-9% -$48.8K
BNOV icon
198
Innovator US Equity Buffer ETF November
BNOV
$133M
$479K 0.03%
12,189
-1,338
-10% -$52.5K
DFAI icon
199
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$471K 0.03%
16,130
– –
CTRA icon
200
Coterra Energy
CTRA
$18.4B
$452K 0.03%
17,710
-24
-0.1% -$613
6 7
8
9 10