KF

Krilogy Financial Portfolio holdings

AUM $1.74B
This Quarter Return
+10.05%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
-$21.9M
Cap. Flow %
-1.86%
Top 10 Hldgs %
35.71%
Holding
225
New
21
Increased
82
Reduced
86
Closed
27

Top Buys

1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$23.8M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$20.9M
3
AVDE icon
Avantis International Equity ETF
AVDE
$13.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$12.9M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$12.5M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$39M
2
SCHF icon
Schwab International Equity ETF
SCHF
$26.5M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$8.71M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$8.54M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.29M

Sector Composition

1 Technology 6.65%
2 Communication Services 4.33%
3 Consumer Discretionary 2.35%
4 Financials 1.6%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
201
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-14,281
Closed -$624K
TW icon
202
Tradeweb Markets
TW
$27.1B
– –
-11,557
Closed -$927K
SPYG icon
203
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– –
-10,458
Closed -$620K
SLV icon
204
iShares Silver Trust
SLV
$20.2B
– –
-10,470
Closed -$213K
SILJ icon
205
Amplify Junior Silver Miners ETF
SILJ
$2.06B
– –
-41,460
Closed -$352K
RYLD icon
206
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
– –
-12,084
Closed -$206K
PAVE icon
207
Global X US Infrastructure Development ETF
PAVE
$9.25B
– –
-66,497
Closed -$2.02M
ORI icon
208
Old Republic International
ORI
$10B
– –
-10,580
Closed -$285K
LLYVA icon
209
Liberty Live Group Series A
LLYVA
$8.6B
– –
-10,302
Closed -$329K
IQV icon
210
IQVIA
IQV
$31.4B
– –
-11,491
Closed -$2.26M
INTC icon
211
Intel
INTC
$105B
– –
-16,390
Closed -$583K
ICE icon
212
Intercontinental Exchange
ICE
$100B
– –
-11,337
Closed -$1.25M
IAGG icon
213
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-11,096
Closed -$541K
HAS icon
214
Hasbro
HAS
$11.1B
– –
-13,342
Closed -$882K
FXI icon
215
iShares China Large-Cap ETF
FXI
$6.65B
– –
-80,147
Closed -$2.13M
FDN icon
216
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
– –
-13,074
Closed -$2.09M
EAF icon
217
GrafTech
EAF
$236M
– –
-81,250
Closed -$311K
DJD icon
218
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$353M
– –
-23,244
Closed -$961K
DD icon
219
DuPont de Nemours
DD
$31.6B
– –
-23,559
Closed -$1.76M
BMY icon
220
Bristol-Myers Squibb
BMY
$96.7B
– –
-10,748
Closed -$624K
BMAY icon
221
Innovator US Equity Buffer ETF May
BMAY
$153M
– –
-13,092
Closed -$407K
BMAR icon
222
Innovator US Equity Buffer ETF March
BMAR
$223M
– –
-11,190
Closed -$407K
IBTD
223
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-350,913
Closed -$8.71M
IBDO
224
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-93,919
Closed -$2.38M
SIL icon
225
Global X Silver Miners ETF NEW
SIL
$2.9B
– –
-10,850
Closed -$259K
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