KF

Krilogy Financial Portfolio holdings

AUM $1.74B
1-Year Return 13.85%
This Quarter Return
+3.29%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$521M
AUM Growth
+$50M
Cap. Flow
+$35.5M
Cap. Flow %
6.81%
Top 10 Hldgs %
47.5%
Holding
177
New
6
Increased
114
Reduced
36
Closed
7

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$13M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$9.85M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$9.84M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.92M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.72M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$18.9M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.83M
3
USCI icon
US Commodity Index
USCI
$4.34M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$2.75M
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
$1.7M

Sector Composition

1 Technology 4.3%
2 Financials 2.84%
3 Consumer Discretionary 2.37%
4 Industrials 2.32%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
76
iShares US Technology ETF
IYW
$23B
$1.03M 0.2%
20,872
– –
SCHC icon
77
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$1.03M 0.2%
31,553
+3,243
+11% +$106K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$2.79T
$1.02M 0.2%
18,880
+4,980
+36% +$269K
PINC icon
79
Premier
PINC
$2.16B
$1.01M 0.19%
25,797
+3,656
+17% +$143K
AEE icon
80
Ameren
AEE
$27.2B
$983K 0.19%
13,090
+442
+3% +$33.2K
CWB icon
81
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$951K 0.18%
17,990
-599
-3% -$31.7K
EXC icon
82
Exelon
EXC
$43.7B
$946K 0.18%
27,657
– –
JNJ icon
83
Johnson & Johnson
JNJ
$428B
$914K 0.18%
6,566
+529
+9% +$73.6K
TREE icon
84
LendingTree
TREE
$960M
$847K 0.16%
2,016
+237
+13% +$99.6K
XLB icon
85
Materials Select Sector SPDR Fund
XLB
$5.46B
$750K 0.14%
12,818
-190
-1% -$11.1K
BDSI
86
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$725K 0.14%
155,875
– –
ED icon
87
Consolidated Edison
ED
$35.1B
$719K 0.14%
8,201
+4
+0% +$351
IYF icon
88
iShares US Financials ETF
IYF
$4.07B
$681K 0.13%
10,842
– –
V icon
89
Visa
V
$683B
$665K 0.13%
3,831
+496
+15% +$86.1K
VFH icon
90
Vanguard Financials ETF
VFH
$13B
$665K 0.13%
9,635
-92
-0.9% -$6.35K
NKE icon
91
Nike
NKE
$111B
$646K 0.12%
7,694
+562
+8% +$47.2K
XLU icon
92
Utilities Select Sector SPDR Fund
XLU
$20.7B
$645K 0.12%
10,816
+426
+4% +$25.4K
UPS icon
93
United Parcel Service
UPS
$71.5B
$620K 0.12%
6,004
+90
+2% +$9.29K
HON icon
94
Honeywell
HON
$136B
$618K 0.12%
3,540
-681
-16% -$119K
BAC icon
95
Bank of America
BAC
$375B
$599K 0.11%
20,667
+3,330
+19% +$96.5K
TCOM icon
96
Trip.com Group
TCOM
$47.4B
$599K 0.11%
16,241
+2,210
+16% +$81.5K
CMP icon
97
Compass Minerals
CMP
$775M
$591K 0.11%
10,764
+1,246
+13% +$68.4K
AMGN icon
98
Amgen
AMGN
$151B
$589K 0.11%
3,195
+638
+25% +$118K
NFLX icon
99
Netflix
NFLX
$534B
$589K 0.11%
1,604
-135
-8% -$49.6K
XOM icon
100
Exxon Mobil
XOM
$480B
$580K 0.11%
7,572
+1,490
+24% +$114K
2 3
4
5 6