KF

Krilogy Financial Portfolio holdings

AUM $1.74B
1-Year Return 13.85%
This Quarter Return
+4.7%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$322M
AUM Growth
+$0
Cap. Flow
-$682K
Cap. Flow %
-0.21%
Top 10 Hldgs %
53.81%
Holding
738
New
–
Increased
2
Reduced
5
Closed
–

Top Buys

1
MNKD icon
MannKind Corp
MNKD
$800

Top Sells

1
CMCSA icon
Comcast
CMCSA
$189K
2
WPT
World Point Terminals, LP
WPT
$89K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$85K
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$78K
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$68K

Sector Composition

1 Technology 2.8%
2 Financials 2.41%
3 Industrials 2.31%
4 Healthcare 2.28%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$187B
$2.43M 0.76%
21,821
– –
CWI icon
27
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$2.35M 0.73%
111,830
– –
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.29M 0.71%
23,538
– –
XLY icon
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.13M 0.66%
26,163
– –
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$2.02M 0.63%
131,404
– –
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$1.94M 0.6%
16,293
– –
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$36.4B
$1.73M 0.54%
190,998
– –
XLI icon
33
Industrial Select Sector SPDR Fund
XLI
$23.2B
$1.64M 0.51%
26,278
– –
XLP icon
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.62M 0.5%
31,223
– –
HDV icon
35
iShares Core High Dividend ETF
HDV
$11.6B
$1.58M 0.49%
19,170
– –
XLE icon
36
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.5M 0.47%
19,931
– –
GE icon
37
GE Aerospace
GE
$299B
$1.46M 0.45%
9,641
– –
FTC icon
38
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.34M 0.42%
27,375
– –
HBP
39
DELISTED
Huttig Building Products, Inc.
HBP
$1.15M 0.36%
173,723
– –
JPM icon
40
JPMorgan Chase
JPM
$835B
$1.07M 0.33%
12,422
– –
META icon
41
Meta Platforms (Facebook)
META
$1.88T
$1.07M 0.33%
9,313
– –
BA icon
42
Boeing
BA
$174B
$1.02M 0.32%
6,538
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.81T
$1.01M 0.31%
25,600
– –
XOM icon
44
Exxon Mobil
XOM
$479B
$972K 0.3%
10,767
– –
T icon
45
AT&T
T
$212B
$946K 0.29%
29,462
– –
MO icon
46
Altria Group
MO
$112B
$915K 0.28%
13,537
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$914K 0.28%
5,610
– –
DBEF icon
48
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$881K 0.27%
31,404
– –
JNJ icon
49
Johnson & Johnson
JNJ
$431B
$792K 0.25%
6,874
– –
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$770K 0.24%
11,199
– –
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