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
APTV icon
526
Aptiv
APTV
$17.8B
$10K ﹤0.01%
+121
New +$10K
BCX icon
527
BlackRock Resources & Commodities Strategy Trust
BCX
$787M
– –
0
– –
CL icon
528
Colgate-Palmolive
CL
$68.1B
$10K ﹤0.01%
+146
New +$10K
CLDT
529
Chatham Lodging
CLDT
$359M
$10K ﹤0.01%
+500
New +$10K
GURU icon
530
Global X Guru Index ETF
GURU
$54.9M
$10K ﹤0.01%
+294
New +$10K
SPGI icon
531
S&P Global
SPGI
$166B
$10K ﹤0.01%
+50
New +$10K
VALE icon
532
Vale
VALE
$44.5B
$10K ﹤0.01%
+649
New +$10K
VRNT icon
533
Verint Systems
VRNT
$1.23B
$10K ﹤0.01%
+393
New +$10K
MNDT
534
DELISTED
Mandiant, Inc. Common Stock
MNDT
$10K ﹤0.01%
+600
New +$10K
ADI icon
535
Analog Devices
ADI
$122B
$9K ﹤0.01%
+100
New +$9K
BLK icon
536
Blackrock
BLK
$171B
$9K ﹤0.01%
+20
New +$9K
EMLC icon
537
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$9K ﹤0.01%
+288
New +$9K
FUTY icon
538
Fidelity MSCI Utilities Index ETF
FUTY
$1.91B
$9K ﹤0.01%
+270
New +$9K
HBAN icon
539
Huntington Bancshares
HBAN
$25.7B
$9K ﹤0.01%
+583
New +$9K
IVZ icon
540
Invesco
IVZ
$9.79B
$9K ﹤0.01%
+400
New +$9K
NOV icon
541
NOV
NOV
$4.86B
$9K ﹤0.01%
+202
New +$9K
PBYI icon
542
Puma Biotechnology
PBYI
$232M
$9K ﹤0.01%
+200
New +$9K
RIG icon
543
Transocean
RIG
$3.02B
$9K ﹤0.01%
+660
New +$9K
SNY icon
544
Sanofi
SNY
$114B
$9K ﹤0.01%
+200
New +$9K
SONY icon
545
Sony
SONY
$171B
$9K ﹤0.01%
+720
New +$9K
STLD icon
546
Steel Dynamics
STLD
$19.9B
$9K ﹤0.01%
+200
New +$9K
SYNA icon
547
Synaptics
SYNA
$2.71B
$9K ﹤0.01%
+200
New +$9K
TNDM icon
548
Tandem Diabetes Care
TNDM
$853M
$9K ﹤0.01%
+200
New +$9K
TWLO icon
549
Twilio
TWLO
$16.7B
$9K ﹤0.01%
+100
New +$9K
UA icon
550
Under Armour Class C
UA
$2.1B
$9K ﹤0.01%
+454
New +$9K
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