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
VYM icon
326
Vanguard High Dividend Yield ETF
VYM
$64.2B
$46K 0.01%
+529
New +$46K
XPO icon
327
XPO
XPO
$15.4B
$46K 0.01%
+1,157
New +$46K
TWTR
328
DELISTED
Twitter, Inc.
TWTR
$46K 0.01%
+1,600
New +$46K
AVAV icon
329
AeroVironment
AVAV
$11.3B
$45K 0.01%
+400
New +$45K
IAGG icon
330
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$45K 0.01%
+855
New +$45K
WWE
331
DELISTED
World Wrestling Entertainment
WWE
$45K 0.01%
+465
New +$45K
DTE icon
332
DTE Energy
DTE
$28.4B
$44K 0.01%
+470
New +$44K
LH icon
333
Labcorp
LH
$23.2B
$44K 0.01%
+296
New +$44K
MXE
334
Mexico Equity and Income Fund
MXE
$49.9M
– –
0
– –
IWO icon
335
iShares Russell 2000 Growth ETF
IWO
$12.5B
$43K 0.01%
+200
New +$43K
KIM icon
336
Kimco Realty
KIM
$15.4B
$43K 0.01%
+2,593
New +$43K
VDC icon
337
Vanguard Consumer Staples ETF
VDC
$7.65B
$43K 0.01%
+309
New +$43K
TECD
338
DELISTED
Tech Data Corp
TECD
$43K 0.01%
+600
New +$43K
BX icon
339
Blackstone
BX
$133B
$42K 0.01%
+1,108
New +$42K
BOE icon
340
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$41K 0.01%
+3,700
New +$41K
STWD icon
341
Starwood Property Trust
STWD
$7.56B
– –
0
– –
EXG icon
342
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$40K 0.01%
+4,225
New +$40K
FENY icon
343
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$40K 0.01%
+1,903
New +$40K
KR icon
344
Kroger
KR
$44.8B
$40K 0.01%
+1,356
New +$40K
XYZ
345
Block, Inc.
XYZ
$45.7B
$40K 0.01%
+400
New +$40K
FSTA icon
346
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$39K 0.01%
+1,188
New +$39K
NOW icon
347
ServiceNow
NOW
$190B
$39K 0.01%
+200
New +$39K
DEO icon
348
Diageo
DEO
$61.3B
$38K 0.01%
+266
New +$38K
LNT icon
349
Alliant Energy
LNT
$16.6B
$38K 0.01%
+888
New +$38K
CARS icon
350
Cars.com
CARS
$835M
$37K 0.01%
+1,332
New +$37K
12 13
14
15 16