KF

Krilogy Financial Portfolio holdings

AUM $1.74B
1-Year Return 13.85%
This Quarter Return
-5.17%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$838M
AUM Growth
-$23.5M
Cap. Flow
+$23.6M
Cap. Flow %
2.82%
Top 10 Hldgs %
43.7%
Holding
327
New
17
Increased
169
Reduced
89
Closed
18

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$5.2M
2
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$3.65M
3
SCHF icon
Schwab International Equity ETF
SCHF
$2.64M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.52M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.32M

Top Sells

1
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
$1.57M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.01M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$927K
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$907K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$896K

Sector Composition

1 Technology 5.79%
2 Communication Services 3.42%
3 Financials 2.73%
4 Consumer Discretionary 2.58%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BJUN icon
201
Innovator US Equity Buffer ETF June
BJUN
$180M
$515K 0.06%
+17,830
New +$515K
HAS icon
202
Hasbro
HAS
$11.2B
$515K 0.06%
7,641
+218
+3% +$14.7K
BBDC icon
203
Barings BDC
BBDC
$987M
$514K 0.06%
62,140
-25,555
-29% -$211K
KMB icon
204
Kimberly-Clark
KMB
$43.1B
$508K 0.06%
4,518
– –
SPLK
205
DELISTED
Splunk Inc
SPLK
$501K 0.06%
6,660
+111
+2% +$8.35K
TGT icon
206
Target
TGT
$42.3B
$493K 0.06%
3,324
-88
-3% -$13.1K
DIA icon
207
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$490K 0.06%
1,705
– –
PEP icon
208
PepsiCo
PEP
$200B
$480K 0.06%
2,942
+216
+8% +$35.2K
GM icon
209
General Motors
GM
$55.5B
$479K 0.06%
14,939
+180
+1% +$5.77K
VBK icon
210
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$477K 0.06%
2,445
-42
-2% -$8.19K
CSCO icon
211
Cisco
CSCO
$264B
$469K 0.06%
11,726
-2,694
-19% -$108K
FE icon
212
FirstEnergy
FE
$25.1B
$467K 0.06%
12,630
-151
-1% -$5.58K
LDUR icon
213
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$466K 0.06%
4,917
+13
+0.3% +$1.23K
AMLP icon
214
Alerian MLP ETF
AMLP
$10.5B
$463K 0.06%
12,658
-875
-6% -$32K
LYFT icon
215
Lyft
LYFT
$6.91B
$455K 0.05%
34,532
+853
+3% +$11.2K
VV icon
216
Vanguard Large-Cap ETF
VV
$44.6B
$455K 0.05%
2,779
+1,407
+103% +$230K
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$63.5B
$453K 0.05%
3,329
-60
-2% -$8.17K
OXY icon
218
Occidental Petroleum
OXY
$45.2B
$447K 0.05%
7,275
+1,550
+27% +$95.2K
RTX icon
219
RTX Corp
RTX
$211B
$446K 0.05%
5,453
+274
+5% +$22.4K
BND icon
220
Vanguard Total Bond Market
BND
$135B
$431K 0.05%
6,045
+275
+5% +$19.6K
CWB icon
221
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$428K 0.05%
6,762
+505
+8% +$32K
PM icon
222
Philip Morris
PM
$251B
$426K 0.05%
5,128
-137
-3% -$11.4K
KKR icon
223
KKR & Co
KKR
$121B
$423K 0.05%
9,833
– –
LAMR icon
224
Lamar Advertising Co
LAMR
$13B
$415K 0.05%
5,032
+35
+0.7% +$2.89K
MU icon
225
Micron Technology
MU
$147B
$415K 0.05%
8,292
+2,043
+33% +$102K
7 8
9
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