KF

Krilogy Financial Portfolio holdings

AUM $1.74B
1-Year Return 13.85%
This Quarter Return
+4%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$439M
AUM Growth
+$44.3M
Cap. Flow
+$29.1M
Cap. Flow %
6.62%
Top 10 Hldgs %
57.25%
Holding
856
New
691
Increased
64
Reduced
59
Closed
–

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.46M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.21M
3
SCHF icon
Schwab International Equity ETF
SCHF
$2.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.76M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.13M

Top Sells

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$2.55M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$711K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$608K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$568K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$537K

Sector Composition

1 Technology 3.05%
2 Industrials 2.46%
3 Consumer Discretionary 1.82%
4 Financials 1.72%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTN
226
DELISTED
Raytheon Company
RTN
$96K 0.02%
+463
New +$96K
SU icon
227
Suncor Energy
SU
$48.5B
$95K 0.02%
+2,480
New +$95K
D icon
228
Dominion Energy
D
$49.7B
$94K 0.02%
+1,342
New +$94K
OGE icon
229
OGE Energy
OGE
$8.89B
$94K 0.02%
+2,600
New +$94K
VGT icon
230
Vanguard Information Technology ETF
VGT
$99.9B
$93K 0.02%
+461
New +$93K
BP icon
231
BP
BP
$87.4B
$91K 0.02%
+2,064
New +$91K
CBSH icon
232
Commerce Bancshares
CBSH
$8.08B
$91K 0.02%
+1,940
New +$91K
IJJ icon
233
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$91K 0.02%
+1,088
New +$91K
DAL icon
234
Delta Air Lines
DAL
$39.9B
$90K 0.02%
+1,557
New +$90K
ADBE icon
235
Adobe
ADBE
$148B
$89K 0.02%
+331
New +$89K
AEP icon
236
American Electric Power
AEP
$57.8B
$89K 0.02%
+1,258
New +$89K
DBL
237
DoubleLine Opportunistic Credit Fund
DBL
$295M
$88K 0.02%
+4,300
New +$88K
IJS icon
238
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$88K 0.02%
+1,054
New +$88K
PSX icon
239
Phillips 66
PSX
$53.2B
$88K 0.02%
+779
New +$88K
CVS icon
240
CVS Health
CVS
$93.6B
$87K 0.02%
+1,105
New +$87K
FDIS icon
241
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$86K 0.02%
+1,899
New +$86K
ILCB icon
242
iShares Morningstar US Equity ETF
ILCB
$1.11B
$85K 0.02%
+2,028
New +$85K
SR icon
243
Spire
SR
$4.46B
$85K 0.02%
+1,155
New +$85K
EMB icon
244
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$84K 0.02%
+777
New +$84K
THO icon
245
Thor Industries
THO
$5.94B
$84K 0.02%
+1,000
New +$84K
VB icon
246
Vanguard Small-Cap ETF
VB
$67.2B
$84K 0.02%
+514
New +$84K
GWPH
247
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$82K 0.02%
+475
New +$82K
PFF icon
248
iShares Preferred and Income Securities ETF
PFF
$14.5B
$81K 0.02%
+2,180
New +$81K
BSV icon
249
Vanguard Short-Term Bond ETF
BSV
$38.5B
$80K 0.02%
+1,026
New +$80K
PHG icon
250
Philips
PHG
$26.5B
$80K 0.02%
+2,191
New +$80K
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