KF

Krilogy Financial Portfolio holdings

AUM $1.74B
This Quarter Return
+5.99%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$170M
Cap. Flow %
16.16%
Top 10 Hldgs %
36.31%
Holding
399
New
90
Increased
145
Reduced
118
Closed
15

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$18.7M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$14.4M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$12.7M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$9.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.66M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$19.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.48M
3
SCHF icon
Schwab International Equity ETF
SCHF
$3.66M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.12M
5
RBLX icon
Roblox
RBLX
$2.87M

Sector Composition

1 Technology 5.16%
2 Communication Services 3.49%
3 Healthcare 2.81%
4 Consumer Discretionary 2.43%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
201
iShares Biotechnology ETF
IBB
$5.68B
$729K 0.07%
+5,554
New +$729K
HSY icon
202
Hershey
HSY
$37.4B
$729K 0.07%
3,147
– –
GIS icon
203
General Mills
GIS
$26.6B
$726K 0.07%
8,655
– –
LQD icon
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$720K 0.07%
6,827
+262
+4% +$27.6K
ADBE icon
205
Adobe
ADBE
$148B
$719K 0.07%
2,137
-2,725
-56% -$917K
CTAS icon
206
Cintas
CTAS
$82.9B
$706K 0.07%
6,256
-4,128
-40% -$466K
IQV icon
207
IQVIA
IQV
$31.4B
$703K 0.07%
3,432
+391
+13% +$80.1K
CI icon
208
Cigna
CI
$80.2B
$694K 0.07%
2,096
+162
+8% +$53.7K
SILJ icon
209
Amplify Junior Silver Miners ETF
SILJ
$2.06B
$693K 0.07%
+65,707
New +$693K
GS icon
210
Goldman Sachs
GS
$221B
$681K 0.06%
1,984
+209
+12% +$71.8K
WHLR
211
Wheeler Real Estate Investment Trust
WHLR
$4.18M
– –
0
– –
EJUL icon
212
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$668K 0.06%
29,260
+17,035
+139% +$389K
FXL icon
213
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$665K 0.06%
7,266
+4
+0.1% +$366
RACE icon
214
Ferrari
RACE
$88.2B
$664K 0.06%
3,100
– –
EAF icon
215
GrafTech
EAF
$236M
$663K 0.06%
+13,925
New +$663K
AGG icon
216
iShares Core US Aggregate Bond ETF
AGG
$130B
$657K 0.06%
6,770
+360
+6% +$34.9K
CRM icon
217
Salesforce
CRM
$245B
$656K 0.06%
4,950
-3,638
-42% -$482K
VEA icon
218
Vanguard FTSE Developed Markets ETF
VEA
$169B
$654K 0.06%
15,571
-8,989
-37% -$377K
HBAN icon
219
Huntington Bancshares
HBAN
$25.7B
$653K 0.06%
+46,296
New +$653K
VTIP icon
220
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$646K 0.06%
13,830
-324
-2% -$15.1K
KMB icon
221
Kimberly-Clark
KMB
$42.5B
$642K 0.06%
4,728
+210
+5% +$28.5K
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$63.2B
$628K 0.06%
4,143
+814
+24% +$123K
MDYG icon
223
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$624K 0.06%
9,552
-503
-5% -$32.9K
CP icon
224
Canadian Pacific Kansas City
CP
$70.4B
$615K 0.06%
+8,250
New +$615K
EXAS icon
225
Exact Sciences
EXAS
$9.33B
$615K 0.06%
12,419
-4,952
-29% -$245K
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9
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