KF

Krilogy Financial Portfolio holdings

AUM $1.74B
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
+$439M
Cap. Flow
+$29.3M
Cap. Flow %
6.67%
Top 10 Hldgs %
57.25%
Holding
856
New
697
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
CCT
26
DELISTED
Corporate Capital Trust, Inc.
CCT
$2.61M 0.59% 170,784 -1,355 -0.8% -$20.7K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.55M 0.58% 21,741 -959 -4% -$112K
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.5M 0.57% 50,419 +4,267 +9% +$211K
BA icon
29
Boeing
BA
$177B
$2.5M 0.57% 6,714 -239 -3% -$88.9K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$59B
$2.47M 0.56% 35,520 +177 +0.5% +$12.3K
XLC icon
31
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.46M 0.56% +50,222 New +$2.46M
CWI icon
32
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$2.39M 0.54% 63,978 -13 -0% -$486
AMLP icon
33
Alerian MLP ETF
AMLP
$10.7B
$2.18M 0.5% 204,529 -2,654 -1% -$28.3K
XLE icon
34
Energy Select Sector SPDR Fund
XLE
$27.6B
$2M 0.45% 26,335 +989 +4% +$74.9K
XLP icon
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.96M 0.44% 36,353 -3,741 -9% -$202K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$662B
$1.96M 0.44% 6,696 +428 +7% +$125K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$36.2B
$1.85M 0.42% 26,243 -1,082 -4% -$76.2K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.57T
$1.75M 0.4% 1,446 – –
META icon
39
Meta Platforms (Facebook)
META
$1.86T
$1.69M 0.38% 10,246 +284 +3% +$46.7K
VUG icon
40
Vanguard Growth ETF
VUG
$185B
$1.68M 0.38% 10,420 -456 -4% -$73.4K
LMT icon
41
Lockheed Martin
LMT
$106B
$1.63M 0.37% 4,702 – –
JPM icon
42
JPMorgan Chase
JPM
$829B
$1.62M 0.37% 14,363 +455 +3% +$51.3K
FTC icon
43
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.39M 0.32% 19,810 +7 +0% +$493
CWB icon
44
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.34M 0.3% 24,790 -8,376 -25% -$452K
HDV icon
45
iShares Core High Dividend ETF
HDV
$11.7B
$1.3M 0.3% 14,395 +19 +0.1% +$1.72K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.3M 0.29% 6,063 +329 +6% +$70.4K
IYW icon
47
iShares US Technology ETF
IYW
$22.9B
$1.06M 0.24% 5,469 -150 -3% -$29.1K
MSFT icon
48
Microsoft
MSFT
$3.77T
$1.03M 0.23% 9,029 -113 -1% -$12.9K
HD icon
49
Home Depot
HD
$405B
$1.02M 0.23% 4,903 -17 -0.3% -$3.52K
SCHC icon
50
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.01M 0.23% 28,407 +2,152 +8% +$76.7K
1
2
3 4 5