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
SUPN icon
301
Supernus Pharmaceuticals
SUPN
$2.58B
$55K 0.01%
+1,093
New +$55K
SBGI icon
302
Sinclair Inc
SBGI
$964M
$54K 0.01%
+1,900
New +$54K
SCHP icon
303
Schwab US TIPS ETF
SCHP
$14B
$54K 0.01%
+2,004
New +$54K
SO icon
304
Southern Company
SO
$101B
$53K 0.01%
+1,205
New +$53K
TD icon
305
Toronto Dominion Bank
TD
$127B
$53K 0.01%
+867
New +$53K
CONN
306
DELISTED
Conn's Inc.
CONN
$53K 0.01%
+1,500
New +$53K
VBR icon
307
Vanguard Small-Cap Value ETF
VBR
$31.8B
$52K 0.01%
+376
New +$52K
EFSC icon
308
Enterprise Financial Services Corp
EFSC
$2.24B
$51K 0.01%
+962
New +$51K
CCL icon
309
Carnival Corp
CCL
$42.8B
$50K 0.01%
+784
New +$50K
MAR icon
310
Marriott International Class A Common Stock
MAR
$71.9B
$50K 0.01%
+377
New +$50K
VT icon
311
Vanguard Total World Stock ETF
VT
$51.8B
$50K 0.01%
+664
New +$50K
CC icon
312
Chemours
CC
$2.34B
$49K 0.01%
+1,250
New +$49K
MDLZ icon
313
Mondelez International
MDLZ
$79.9B
$49K 0.01%
+1,143
New +$49K
NZF icon
314
Nuveen Municipal Credit Income Fund
NZF
$2.36B
– –
0
– –
VIS icon
315
Vanguard Industrials ETF
VIS
$6.11B
$49K 0.01%
+332
New +$49K
FLOW
316
DELISTED
SPX FLOW, Inc.
FLOW
$49K 0.01%
+948
New +$49K
AAL icon
317
American Airlines Group
AAL
$8.63B
$48K 0.01%
+1,150
New +$48K
IYR icon
318
iShares US Real Estate ETF
IYR
$3.76B
$48K 0.01%
+594
New +$48K
RPV icon
319
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$48K 0.01%
+706
New +$48K
SRPT icon
320
Sarepta Therapeutics
SRPT
$1.96B
$48K 0.01%
+300
New +$48K
BKLN icon
321
Invesco Senior Loan ETF
BKLN
$6.98B
$47K 0.01%
+2,019
New +$47K
HUN icon
322
Huntsman Corp
HUN
$1.95B
$47K 0.01%
+1,720
New +$47K
VSS icon
323
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$46K 0.01%
+410
New +$46K
GD icon
324
General Dynamics
GD
$86.8B
$46K 0.01%
+224
New +$46K
TIP icon
325
iShares TIPS Bond ETF
TIP
$13.6B
$46K 0.01%
+420
New +$46K
11 12
13
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