Krilogy Financial Portfolio holdings

AUM $1.74B

This Quarter Return

-1.51%

1 Year Return

+13.85%

3 Year Return

+49.19%

5 Year Return

+67.98%

10 Year Return

+132.4%

AUM

$1.54B

AUM Growth

+$43.9M (+3%)

Cap. Flow

+$77.1M

Cap. Flow % of AUM

Top 10 Holdings %Top 10 Hldgs %

33.7%

Holding

243

New

Increased

127

Reduced

Closed

Top Buys

1	iShares iBonds Dec 2032 Term Treasury ETF IBTM	$8.22M
2	PIMCO Multi Sector Bond Active ETF PYLD	$7.33M
3	VictoryShares Free Cash Flow ETF VFLO	$6.13M
4	Technology Select Sector SPDR Fund XLK	$5.17M
5	Global X Copper Miners ETF NEW COPX	$4.53M

Top Sells

1	JPMorgan Ultra-Short Income ETF JPST	$7.56M
2	iShares ESG Aware MSCI USA Small-Cap ETF ESML	$4.52M
3	iShares Silver Trust SLV	$3.83M
4	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$3.41M
5	Honeywell HON	$2.85M

Sector Composition

1	Technology	7.07%
2	Communication Services	3.01%
3	Consumer Discretionary	2.12%
4	Financials	1.46%
5	Utilities	1.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Schwab US Large-Cap Growth ETF SCHG $45.3B	$72.9M	4.72%	2,911,879 +90,487	+3%	+$2.27M
2	2 PIMCO Multi Sector Bond Active ETF PYLD $6.03B	$63.9M	4.14%	2,425,065 +278,295	+13%	+$7.33M
3	3 Dimensional US Core Equity Market ETF DFAU $8.7B	$60M	3.89%	1,560,796 +104,063	+7%	+$4M
4	4 Schwab US Large-Cap Value ETF SCHV $12.8B	$59.6M	3.87%	2,244,147 +39,113	+2%	+$1.04M
5	5 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.3B	$50.4M	3.27%	501,121 -33,912	-6%	-$3.41M
6	6 Apple AAPL $3.15T	$49.2M	3.19%	221,633 -2,789	-1%	-$620K
7	7 iShares iBonds Dec 2032 Term Treasury ETF IBTM $317M	$45.3M	2.94%	1,979,868 +358,905	+22%	+$8.22M
8	8 Technology Select Sector SPDR Fund XLK $82.4B	$41M	2.65%	198,328 +25,043	+14%	+$5.17M
9	9 VictoryShares Free Cash Flow ETF VFLO $4.33B	$39M	2.53%	1,138,291 +178,842	+19%	+$6.13M
10	10 Schwab Emerging Markets Equity ETF SCHE $10.5B	$38.7M	2.51%	1,403,863 +93,672	+7%	+$2.58M
11	11 Avantis US Small Cap Value ETF AVUV $16.6B	$36.9M	2.39%	423,806 +30,339	+8%	+$2.64M
12	12 Vanguard Mid-Cap Value ETF VOE $18.1B	$35.8M	2.32%	223,237 +8,859	+4%	+$1.42M
13	13 Schwab International Equity ETF SCHF $48.6B	$28.7M	1.86%	1,450,604 +20,906	+1%	+$414K
14	14 iShares Russell Mid-Cap Growth ETF IWP $19.7B	$28M	1.81%	238,321 +7,037	+3%	+$827K
15	15 iShares 20+ Year Treasury Bond ETF TLT $46.8B	$24.5M	1.59%	269,434 +44,774	+20%	+$4.08M
16	16 SPDR S&P 600 Small Cap Growth ETF SLYG $3.46B	$22.5M	1.46%	271,300 +17,070	+7%	+$1.42M
17	17 Dimensional International Core Equity 2 ETF DFIC $9.64B	$22.4M	1.45%	808,127 +49,921	+7%	+$1.39M
18	18 Financial Select Sector SPDR Fund XLF $51.1B	$22.4M	1.45%	449,840 +30,659	+7%	+$1.53M
19	19 NVIDIA NVDA $4.02T	$22.2M	1.44%	205,089 +7,937	+4%	+$860K
20	20 Health Care Select Sector SPDR Fund XLV $33.3B	$22.2M	1.44%	152,109 +1,915	+1%	+$280K
21	21 Amazon AMZN $2.39T	$22.1M	1.43%	116,396 +2,667	+2%	+$507K
22	22 Avantis International Equity ETF AVDE $7.48B	$20.9M	1.35%	315,264 +12,317	+4%	+$816K
23	23 iShares iBonds Dec 2033 Term Treasury ETF IBTO $354M	$20.9M	1.35%	855,060 +62,745	+8%	+$1.53M
24	24 Dimensional Core Fixed Income ETF DFCF $7.11B	$19.6M	1.27%	465,153 +28,662	+7%	+$1.21M
25	25 Microsoft MSFT $3.74T	$19.5M	1.26%	51,863 +1,794	+4%	+$673K