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
BTI icon
251
British American Tobacco
BTI
$122B
$78K 0.02%
+1,667
New +$78K
ELV icon
252
Elevance Health
ELV
$70.6B
$78K 0.02%
+284
New +$78K
FIDU icon
253
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$78K 0.02%
+1,944
New +$78K
IBND icon
254
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
$78K 0.02%
+2,308
New +$78K
TSLA icon
255
Tesla
TSLA
$1.13T
$78K 0.02%
+4,410
New +$78K
FSLR icon
256
First Solar
FSLR
$22B
$77K 0.02%
+1,600
New +$77K
RF icon
257
Regions Financial
RF
$24.1B
$77K 0.02%
+4,200
New +$77K
TTE icon
258
TotalEnergies
TTE
$133B
$77K 0.02%
+1,188
New +$77K
F icon
259
Ford
F
$46.7B
$75K 0.02%
+8,069
New +$75K
KO icon
260
Coca-Cola
KO
$292B
$75K 0.02%
1,633
-6,953
-81% -$319K
IP icon
261
International Paper
IP
$25.7B
$73K 0.02%
+1,563
New +$73K
NLY icon
262
Annaly Capital Management
NLY
$14.2B
$73K 0.02%
+1,775
New +$73K
ETY icon
263
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$72K 0.02%
+5,575
New +$72K
LLY icon
264
Eli Lilly
LLY
$652B
$72K 0.02%
+668
New +$72K
PRI icon
265
Primerica
PRI
$8.85B
$72K 0.02%
+600
New +$72K
SPOT icon
266
Spotify
SPOT
$146B
$72K 0.02%
+400
New +$72K
BMY icon
267
Bristol-Myers Squibb
BMY
$96B
$71K 0.02%
+1,143
New +$71K
FL icon
268
Foot Locker
FL
$2.29B
$71K 0.02%
+1,400
New +$71K
IHI icon
269
iShares US Medical Devices ETF
IHI
$4.35B
$71K 0.02%
+1,872
New +$71K
GFY
270
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$71K 0.02%
+4,300
New +$71K
GIS icon
271
General Mills
GIS
$27B
$69K 0.02%
+1,598
New +$69K
GPN icon
272
Global Payments
GPN
$21.3B
$69K 0.02%
+544
New +$69K
NEE icon
273
NextEra Energy, Inc.
NEE
$146B
$69K 0.02%
+1,656
New +$69K
AGGP
274
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$69K 0.02%
+3,600
New +$69K
VHT icon
275
Vanguard Health Care ETF
VHT
$15.7B
$68K 0.02%
+379
New +$68K
9 10
11
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