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
ADP icon
276
Automatic Data Processing
ADP
$120B
$67K 0.02%
+442
New +$67K
KRE icon
277
SPDR S&P Regional Banking ETF
KRE
$3.99B
$67K 0.02%
+1,120
New +$67K
ENS icon
278
EnerSys
ENS
$3.89B
$66K 0.02%
+755
New +$66K
AXP icon
279
American Express
AXP
$227B
$65K 0.01%
+612
New +$65K
BDJ icon
280
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
0
– –
KMI icon
281
Kinder Morgan
KMI
$59.1B
$65K 0.01%
+3,645
New +$65K
NWL icon
282
Newell Brands
NWL
$2.68B
$65K 0.01%
+3,189
New +$65K
SSTI icon
283
SoundThinking
SSTI
$157M
$65K 0.01%
+1,066
New +$65K
MA icon
284
Mastercard
MA
$528B
$64K 0.01%
+286
New +$64K
CAH icon
285
Cardinal Health
CAH
$35.7B
$62K 0.01%
+1,150
New +$62K
VOT icon
286
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$62K 0.01%
+436
New +$62K
FMO
287
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$62K 0.01%
+1,020
New +$62K
DHI icon
288
D.R. Horton
DHI
$54.2B
$61K 0.01%
+1,443
New +$61K
HSY icon
289
Hershey
HSY
$37.6B
$61K 0.01%
+600
New +$61K
PX
290
DELISTED
Praxair Inc
PX
$61K 0.01%
+380
New +$61K
HNW
291
Pioneer Diversified High Income Fund
HNW
$107M
– –
0
– –
IWN icon
292
iShares Russell 2000 Value ETF
IWN
$11.9B
$58K 0.01%
+432
New +$58K
MPC icon
293
Marathon Petroleum
MPC
$54.8B
$58K 0.01%
+721
New +$58K
AAOI icon
294
Applied Optoelectronics
AAOI
$1.5B
$57K 0.01%
+2,325
New +$57K
BAX icon
295
Baxter International
BAX
$12.5B
$57K 0.01%
+736
New +$57K
SPYG icon
296
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$57K 0.01%
+1,496
New +$57K
AFL icon
297
Aflac
AFL
$57.2B
$56K 0.01%
+1,196
New +$56K
ISTB icon
298
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$56K 0.01%
+1,145
New +$56K
SJM icon
299
J.M. Smucker
SJM
$12B
$56K 0.01%
+546
New +$56K
MU icon
300
Micron Technology
MU
$147B
$55K 0.01%
+1,222
New +$55K
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