KF

Krilogy Financial Portfolio holdings

AUM $1.74B
1-Year Return 13.85%
This Quarter Return
-14.09%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$861M
AUM Growth
-$117M
Cap. Flow
+$23.3M
Cap. Flow %
2.7%
Top 10 Hldgs %
44.06%
Holding
333
New
24
Increased
155
Reduced
107
Closed
23

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$16.1M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.85M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.56M
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
$3.96M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$2.2M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$8.42M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$6.99M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$4.83M
4
GLD icon
SPDR Gold Trust
GLD
$2.74M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.25M

Sector Composition

1 Technology 5.96%
2 Communication Services 3.43%
3 Financials 2.81%
4 Healthcare 2.51%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
201
Intel
INTC
$107B
$500K 0.06%
13,356
-96
-0.7% -$3.59K
RTX icon
202
RTX Corp
RTX
$211B
$498K 0.06%
5,179
+578
+13% +$55.6K
VXUS icon
203
Vanguard Total International Stock ETF
VXUS
$102B
$498K 0.06%
9,652
-1,189
-11% -$61.3K
FE icon
204
FirstEnergy
FE
$25.1B
$491K 0.06%
12,781
+1,410
+12% +$54.2K
IWD icon
205
iShares Russell 1000 Value ETF
IWD
$63.5B
$491K 0.06%
3,389
-43
-1% -$6.23K
VBK icon
206
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$490K 0.06%
2,487
+154
+7% +$30.3K
WFC icon
207
Wells Fargo
WFC
$253B
$490K 0.06%
12,500
+4,054
+48% +$159K
TGT icon
208
Target
TGT
$42.3B
$482K 0.06%
3,412
+512
+18% +$72.3K
SBUX icon
209
Starbucks
SBUX
$97.1B
$481K 0.06%
6,292
-141
-2% -$10.8K
AGG icon
210
iShares Core US Aggregate Bond ETF
AGG
$131B
$472K 0.05%
4,645
-1,629
-26% -$166K
NI icon
211
NiSource
NI
$19B
$472K 0.05%
16,000
– –
LDUR icon
212
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$471K 0.05%
4,904
+2,579
+111% +$248K
AVGO icon
213
Broadcom
AVGO
$1.58T
$469K 0.05%
9,650
+780
+9% +$37.9K
GM icon
214
General Motors
GM
$55.5B
$469K 0.05%
14,759
+559
+4% +$17.8K
AMLP icon
215
Alerian MLP ETF
AMLP
$10.5B
$466K 0.05%
13,533
-12,705
-48% -$437K
DFAX icon
216
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$460K 0.05%
21,435
-5,002
-19% -$107K
KKR icon
217
KKR & Co
KKR
$121B
$455K 0.05%
9,833
+1
+0% +$46
SHY icon
218
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$455K 0.05%
5,498
-237
-4% -$19.6K
PEP icon
219
PepsiCo
PEP
$200B
$454K 0.05%
2,726
+87
+3% +$14.5K
LYFT icon
220
Lyft
LYFT
$6.91B
$447K 0.05%
33,679
+27,191
+419% +$361K
LAMR icon
221
Lamar Advertising Co
LAMR
$13B
$440K 0.05%
4,997
-188
-4% -$16.6K
BND icon
222
Vanguard Total Bond Market
BND
$135B
$434K 0.05%
5,770
+2,876
+99% +$216K
ALGN icon
223
Align Technology
ALGN
$10.1B
$430K 0.05%
+1,815
New +$430K
IJR icon
224
iShares Core S&P Small-Cap ETF
IJR
$86B
$416K 0.05%
4,500
+34
+0.8% +$3.14K
IBM icon
225
IBM
IBM
$232B
$411K 0.05%
2,914
-982
-25% -$139K
7 8
9
10 11