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
KSS icon
576
Kohl's
KSS
$1.86B
$7K ﹤0.01%
+100
New +$7K
LDUR icon
577
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$7K ﹤0.01%
+70
New +$7K
NIE
578
Virtus Equity & Convertible Income Fund
NIE
$689M
$7K ﹤0.01%
+300
New +$7K
SLB icon
579
Schlumberger
SLB
$53.4B
$7K ﹤0.01%
+107
New +$7K
STPZ icon
580
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$7K ﹤0.01%
+146
New +$7K
TECK icon
581
Teck Resources
TECK
$16.8B
$7K ﹤0.01%
+300
New +$7K
VUZI icon
582
Vuzix
VUZI
$188M
$7K ﹤0.01%
+1,000
New +$7K
WB icon
583
Weibo
WB
$2.87B
$7K ﹤0.01%
+100
New +$7K
VRAY
584
DELISTED
ViewRay, Inc.
VRAY
$7K ﹤0.01%
+700
New +$7K
ATCO
585
DELISTED
Atlas Corp.
ATCO
$7K ﹤0.01%
+800
New +$7K
GHDX
586
DELISTED
Genomic Health, Inc.
GHDX
$7K ﹤0.01%
+100
New +$7K
UFS
587
DELISTED
DOMTAR CORPORATION (New)
UFS
$7K ﹤0.01%
+125
New +$7K
ATO icon
588
Atmos Energy
ATO
$26.7B
$6K ﹤0.01%
+60
New +$6K
BIZD icon
589
VanEck BDC Income ETF
BIZD
$1.68B
$6K ﹤0.01%
+350
New +$6K
BOND icon
590
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$6K ﹤0.01%
+56
New +$6K
CLB icon
591
Core Laboratories
CLB
$592M
$6K ﹤0.01%
+52
New +$6K
DIA icon
592
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$6K ﹤0.01%
+22
New +$6K
DLTH icon
593
Duluth Holdings
DLTH
$142M
$6K ﹤0.01%
+200
New +$6K
EFV icon
594
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6K ﹤0.01%
+108
New +$6K
ENB icon
595
Enbridge
ENB
$105B
$6K ﹤0.01%
+198
New +$6K
FGD icon
596
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$6K ﹤0.01%
+253
New +$6K
HII icon
597
Huntington Ingalls Industries
HII
$10.6B
$6K ﹤0.01%
+24
New +$6K
IPG icon
598
Interpublic Group of Companies
IPG
$9.94B
$6K ﹤0.01%
+243
New +$6K
ITW icon
599
Illinois Tool Works
ITW
$77.6B
$6K ﹤0.01%
+44
New +$6K
LUMN icon
600
Lumen
LUMN
$4.87B
$6K ﹤0.01%
+278
New +$6K
22 23
24
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