KF

Krilogy Financial Portfolio holdings

AUM $1.74B
1-Year Return 13.85%
This Quarter Return
+2.3%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.36B
AUM Growth
+$52.3M
Cap. Flow
+$28.6M
Cap. Flow %
2.11%
Top 10 Hldgs %
35%
Holding
234
New
16
Increased
103
Reduced
94
Closed
13

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.4M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$5.53M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$5.21M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.54M
5
VDE icon
Vanguard Energy ETF
VDE
$3.15M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$3.75M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.51M
3
SCHF icon
Schwab International Equity ETF
SCHF
$3.37M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.11M
5
GDX icon
VanEck Gold Miners ETF
GDX
$3.06M

Sector Composition

1 Technology 8.38%
2 Communication Services 4.03%
3 Consumer Discretionary 2.22%
4 Financials 1.73%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
201
Verizon
VZ
$187B
$575K 0.04%
13,939
-148
-1% -$6.1K
NOM icon
202
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.6M
$569K 0.04%
54,993
+20,000
+57% +$207K
CSCO icon
203
Cisco
CSCO
$264B
$537K 0.04%
11,300
+458
+4% +$21.8K
JMST icon
204
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$518K 0.04%
+10,210
New +$518K
BNOV icon
205
Innovator US Equity Buffer ETF November
BNOV
$134M
$511K 0.04%
13,677
-4,050
-23% -$151K
BSMR icon
206
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
$508K 0.04%
21,634
-1,300
-6% -$30.5K
CTRA icon
207
Coterra Energy
CTRA
$18.3B
$486K 0.04%
18,231
+502
+3% +$13.4K
FSK icon
208
FS KKR Capital
FSK
$5.08B
$486K 0.04%
24,636
-5,492
-18% -$108K
BP icon
209
BP
BP
$87.4B
$439K 0.03%
12,149
– –
IBTI icon
210
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$438K 0.03%
20,084
-9,243
-32% -$202K
IBTJ icon
211
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$438K 0.03%
20,501
-9,169
-31% -$196K
DFUV icon
212
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$432K 0.03%
+11,009
New +$432K
VFLO icon
213
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
$377K 0.03%
+12,181
New +$377K
INTC icon
214
Intel
INTC
$107B
$374K 0.03%
12,061
+1,678
+16% +$52K
DFAI icon
215
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$361K 0.03%
+12,174
New +$361K
SDVY icon
216
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$348K 0.03%
10,411
+1
+0% +$33
PBR icon
217
Petrobras
PBR
$78.7B
$342K 0.03%
23,620
+100
+0.4% +$1.45K
SILA
218
Sila Realty Trust, Inc.
SILA
$1.4B
$319K 0.02%
+15,060
New +$319K
GSG icon
219
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$288K 0.02%
13,010
– –
AVDL
220
Avadel Pharmaceuticals
AVDL
$1.53B
$243K 0.02%
+17,262
New +$243K
CPHC icon
221
Canterbury Park Holding Corp
CPHC
$84.1M
$218K 0.02%
10,000
– –
CZR icon
222
Caesars Entertainment
CZR
$5.48B
– –
-11,514
Closed -$504K
DD icon
223
DuPont de Nemours
DD
$32.6B
– –
-11,688
Closed -$896K
FXI icon
224
iShares China Large-Cap ETF
FXI
$6.65B
– –
-116,906
Closed -$2.81M
IWM icon
225
iShares Russell 2000 ETF
IWM
$67.8B
– –
-17,840
Closed -$3.75M
6 7 8
9
10