KF

Krilogy Financial Portfolio holdings

AUM $1.74B
1-Year Return 13.85%
This Quarter Return
+3.62%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$315M
AUM Growth
+$27.1M
Cap. Flow
+$17.3M
Cap. Flow %
5.49%
Top 10 Hldgs %
53.4%
Holding
825
New
48
Increased
165
Reduced
193
Closed
67

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$6.51M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.84M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.36M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.18M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.14M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$3.14M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.02M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.75M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$923K

Sector Composition

1 Technology 2.87%
2 Healthcare 2.34%
3 Financials 2.14%
4 Industrials 2.1%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRT icon
751
Independence Realty Trust
IRT
$4.24B
– –
0
– –
IYG icon
752
iShares US Financial Services ETF
IYG
$1.92B
– –
-1,113
Closed -$30K
IYLD icon
753
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
– –
-550
Closed -$14K
JCI icon
754
Johnson Controls International
JCI
$68.3B
$0 ﹤0.01%
+7
New –
JMM icon
755
Nuveen Multi-Market Income Fund
JMM
$60.4M
– –
0
– -$7K
JWN
756
DELISTED
Nordstrom
JWN
– –
-313
Closed -$12K
KBE icon
757
SPDR S&P Bank ETF
KBE
$1.63B
– –
-198
Closed -$6K
KLIC icon
758
Kulicke & Soffa
KLIC
$2.02B
– –
-330
Closed -$4K
M icon
759
Macy's
M
$4.67B
– –
-40
Closed -$1K
MCR
760
MFS Charter Income Trust
MCR
$268M
– –
-3,400
Closed -$29K
NOW icon
761
ServiceNow
NOW
$189B
– –
-128
Closed -$8K
NVAX icon
762
Novavax
NVAX
$1.29B
$0 ﹤0.01%
10
– –
OPK icon
763
Opko Health
OPK
$1.08B
– –
-500
Closed -$5K
PBR icon
764
Petrobras
PBR
$79.4B
– –
-170
Closed -$1K
PIPR icon
765
Piper Sandler
PIPR
$5.8B
$0 ﹤0.01%
1
– –
PST icon
766
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
– –
-1,183
Closed -$24K
RMR icon
767
The RMR Group
RMR
$287M
– –
-1
Closed –
RWX icon
768
SPDR Dow Jones International Real Estate ETF
RWX
$305M
– –
-175
Closed -$7K
RY icon
769
Royal Bank of Canada
RY
$205B
– –
-500
Closed -$30K
SPHB icon
770
Invesco S&P 500 High Beta ETF
SPHB
$419M
$0 ﹤0.01%
11
– –
TTE icon
771
TotalEnergies
TTE
$133B
– –
-273
Closed -$13K
TXT icon
772
Textron
TXT
$14.6B
– –
-100
Closed -$4K
VCSH icon
773
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-1
Closed –
VRP icon
774
Invesco Variable Rate Preferred ETF
VRP
$2.18B
– –
-175
Closed -$4K
VVX icon
775
V2X
VVX
$1.75B
$0 ﹤0.01%
5
– –
29 30
31
32 33