Krilogy Financial Portfolio holdings

AUM $1.74B

This Quarter Return

-1.51%

1 Year Return

+13.85%

3 Year Return

+49.19%

5 Year Return

+67.98%

10 Year Return

+132.4%

AUM

$1.54B

AUM Growth

+$43.9M (+3%)

Cap. Flow

+$77.1M

Cap. Flow % of AUM

Top 10 Holdings %Top 10 Hldgs %

33.7%

Holding

243

New

Increased

127

Reduced

Closed

Top Buys

1	iShares iBonds Dec 2032 Term Treasury ETF IBTM	$8.22M
2	PIMCO Multi Sector Bond Active ETF PYLD	$7.33M
3	VictoryShares Free Cash Flow ETF VFLO	$6.13M
4	Technology Select Sector SPDR Fund XLK	$5.17M
5	Global X Copper Miners ETF NEW COPX	$4.53M

Top Sells

1	JPMorgan Ultra-Short Income ETF JPST	$7.56M
2	iShares ESG Aware MSCI USA Small-Cap ETF ESML	$4.52M
3	iShares Silver Trust SLV	$3.83M
4	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$3.41M
5	Honeywell HON	$2.85M

Sector Composition

1	Technology	7.07%
2	Communication Services	3.01%
3	Consumer Discretionary	2.12%
4	Financials	1.46%
5	Utilities	1.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 Innovator Premium Income 15 Buffer ETF April LAPR $6.92M	$843K	0.05%	33,755 -2,000	-6%	-$50K
177	177 EA Bridgeway Omni Small-Cap Value ETF BSVO $1.53B	$840K	0.05%	43,206	–	–
178	178 Coca-Cola KO $301B	$827K	0.05%	11,548 +584	+5%	+$41.8K
179	179 PayPal PYPL $72.1B	$777K	0.05%	11,905 -1,503	-11%	-$98.1K
180	180 NextEra Energy, Inc. NEE $156B	$773K	0.05%	10,902 +389	+4%	+$27.6K
181	181 Global X Artificial Intelligence & Technology ETF AIQ $3.9B	$767K	0.05%	21,081 -523	-2%	-$19K
182	182 Citigroup C $172B	$764K	0.05%	+10,761	New	+$764K
183	183 JPMorgan Active Value ETF JAVA $3.75B	$730K	0.05%	11,494 +792	+7%	+$50.3K
184	184 Innovator US Equity Buffer ETF October BOCT $231M	$720K	0.05%	17,135	–	–
185	185 Innovator Buffer Step-Up Strategy ETF BSTP $55.8M	$709K	0.05%	21,930	–	–
186	186 Cisco CSCO $269B	$708K	0.05%	11,465 -157	-1%	-$9.69K
187	187 Listed Funds Trust Roundhill Magnificent Seven ETF MAGS $2.41B	$703K	0.05%	+15,330	New	+$703K
188	188 Invesco India ETF PIN $232M	$696K	0.05%	27,812 -5,563	-17%	-$139K
189	189 First Trust Rising Dividend Achievers ETF RDVY $15.2B	$686K	0.04%	11,724 -168	-1%	-$9.84K
190	190 Incyte INCY $13.1B	$672K	0.04%	+11,091	New	+$672K
191	191 Bristol-Myers Squibb BMY $96.4B	$667K	0.04%	10,941 +856	+8%	+$52.2K
192	192 Peabody Energy BTU $1.89B	$662K	0.04%	+48,872	New	+$662K
193	193 Nike NKE $107B	$661K	0.04%	+10,414	New	+$661K
194	194 Comcast CMCSA $129B	$660K	0.04%	17,874 +767	+4%	+$28.3K
195	195 Harte-Hanks HHS $24.7M	$634K	0.04%	132,000 -30,000	-19%	-$144K
196	196 TriCo Bancshares TCBK $1.39B	$627K	0.04%	15,699 +9	+0.1%	+$360
197	197 Compass Minerals CMP $855M	$625K	0.04%	67,265 -30,000	-31%	-$279K
198	198 Alerian MLP ETF AMLP $10.5B	$610K	0.04%	11,745 -14	-0.1%	-$727
199	199 Innovator Premium Income 20 Barrier ETF January JANH $12.4M	$590K	0.04%	24,325	–	–
200	200 Manchester United MANU $3.02B	$524K	0.03%	40,000 +28,000	+233%	+$367K