KF

Krilogy Financial Portfolio holdings

AUM $1.74B
1-Year Return 13.85%
This Quarter Return
+7.15%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1B
AUM Growth
+$57.5M
Cap. Flow
-$14.9M
Cap. Flow %
-1.49%
Top 10 Hldgs %
47.25%
Holding
277
New
17
Increased
141
Reduced
89
Closed
9

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.6M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$5.17M
3
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
$2.79M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.34M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.54M

Top Sells

1
RBLX icon
Roblox
RBLX
$40.2M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.88M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$2.46M
4
CAT icon
Caterpillar
CAT
$1.81M
5
AMLP icon
Alerian MLP ETF
AMLP
$1.48M

Sector Composition

1 Communication Services 5.02%
2 Technology 4.97%
3 Consumer Discretionary 2.72%
4 Financials 2.34%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
201
Target
TGT
$42.3B
$370K 0.04%
1,532
-633
-29% -$153K
LRCX icon
202
Lam Research
LRCX
$130B
$361K 0.04%
5,550
+50
+0.9% +$3.25K
XOM icon
203
Exxon Mobil
XOM
$466B
$358K 0.04%
5,677
-38
-0.7% -$2.4K
MDT icon
204
Medtronic
MDT
$119B
$355K 0.04%
2,860
-2,382
-45% -$296K
IBM icon
205
IBM
IBM
$232B
$353K 0.04%
2,521
+78
+3% +$10.9K
AMCX icon
206
AMC Networks
AMCX
$328M
$352K 0.04%
5,275
-100
-2% -$6.67K
MED icon
207
Medifast
MED
$149M
$349K 0.03%
1,233
+2
+0.2% +$566
ABT icon
208
Abbott
ABT
$231B
$345K 0.03%
2,976
+378
+15% +$43.8K
CNC icon
209
Centene
CNC
$14.2B
$343K 0.03%
4,707
+844
+22% +$61.5K
IBB icon
210
iShares Biotechnology ETF
IBB
$5.8B
$343K 0.03%
2,097
– –
SWKS icon
211
Skyworks Solutions
SWKS
$11.2B
$342K 0.03%
1,781
+58
+3% +$11.1K
VOT icon
212
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$335K 0.03%
1,418
+15
+1% +$3.54K
SCHR icon
213
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$334K 0.03%
11,750
+14
+0.1% +$398
DHR icon
214
Danaher
DHR
$143B
$332K 0.03%
+1,394
New +$332K
PM icon
215
Philip Morris
PM
$251B
$328K 0.03%
3,308
+48
+1% +$4.76K
BIV icon
216
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$302K 0.03%
3,361
+2
+0.1% +$180
SCHW icon
217
Charles Schwab
SCHW
$167B
$302K 0.03%
+4,143
New +$302K
LUV icon
218
Southwest Airlines
LUV
$16.5B
$298K 0.03%
5,618
+892
+19% +$47.3K
MSGS icon
219
Madison Square Garden
MSGS
$4.71B
$298K 0.03%
1,727
-16
-0.9% -$2.76K
XYZ
220
Block, Inc.
XYZ
$45.7B
$298K 0.03%
1,222
+165
+16% +$40.2K
NEE icon
221
NextEra Energy, Inc.
NEE
$146B
$297K 0.03%
4,057
-1,885
-32% -$138K
APTV icon
222
Aptiv
APTV
$17.5B
$296K 0.03%
1,883
+16
+0.9% +$2.52K
CMS icon
223
CMS Energy
CMS
$21.4B
$295K 0.03%
5,000
– –
DBEF icon
224
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$295K 0.03%
7,855
-344
-4% -$12.9K
VBR icon
225
Vanguard Small-Cap Value ETF
VBR
$31.8B
$295K 0.03%
1,698
+16
+1% +$2.78K
7 8
9
10 11