KF

Krilogy Financial Portfolio holdings

AUM $1.74B
This Quarter Return
+11.37%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$829M
AUM Growth
+$111M
Cap. Flow
+$34.2M
Cap. Flow %
4.13%
Top 10 Hldgs %
47.05%
Holding
257
New
21
Increased
149
Reduced
60
Closed
2

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$5.62M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.07M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$2.33M
4
GLD icon
SPDR Gold Trust
GLD
$2.02M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.81M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.61M
2
XOM icon
Exxon Mobil
XOM
$1.07M
3
CVX icon
Chevron
CVX
$1.03M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$954K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$805K

Sector Composition

1 Technology 4.96%
2 Consumer Discretionary 2.95%
3 Industrials 2.4%
4 Financials 2.28%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
76
Costco
COST
$424B
$1.58M 0.19%
4,192
+160
+4% +$60.3K
XLB icon
77
Materials Select Sector SPDR Fund
XLB
$5.43B
$1.57M 0.19%
21,682
+1,289
+6% +$93.3K
LMT icon
78
Lockheed Martin
LMT
$105B
$1.56M 0.19%
4,383
+50
+1% +$17.8K
KO icon
79
Coca-Cola
KO
$298B
$1.52M 0.18%
27,632
+723
+3% +$39.6K
MDYV icon
80
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$1.49M 0.18%
26,905
-1,655
-6% -$91.8K
C icon
81
Citigroup
C
$177B
$1.46M 0.18%
23,743
+1,951
+9% +$120K
JNJ icon
82
Johnson & Johnson
JNJ
$429B
$1.36M 0.16%
8,619
+404
+5% +$63.6K
LOW icon
83
Lowe's Companies
LOW
$148B
$1.31M 0.16%
8,176
+1,217
+17% +$195K
ADBE icon
84
Adobe
ADBE
$142B
$1.3M 0.16%
2,591
+364
+16% +$182K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$65.7B
$1.28M 0.15%
17,585
+4,867
+38% +$355K
NFLX icon
86
Netflix
NFLX
$527B
$1.27M 0.15%
2,339
+157
+7% +$84.9K
SYF icon
87
Synchrony
SYF
$28.2B
$1.24M 0.15%
35,798
+1,500
+4% +$52.1K
MLM icon
88
Martin Marietta Materials
MLM
$36.9B
$1.22M 0.15%
4,308
+85
+2% +$24.1K
EVBG
89
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.22M 0.15%
8,164
+464
+6% +$69.2K
VTV icon
90
Vanguard Value ETF
VTV
$143B
$1.21M 0.15%
10,187
+5,405
+113% +$643K
FITB icon
91
Fifth Third Bancorp
FITB
$30.4B
$1.21M 0.15%
43,892
+1,639
+4% +$45.2K
CSGP icon
92
CoStar Group
CSGP
$37.4B
$1.19M 0.14%
12,820
+600
+5% +$55.5K
BLK icon
93
Blackrock
BLK
$171B
$1.18M 0.14%
1,638
+15
+0.9% +$10.8K
INTU icon
94
Intuit
INTU
$185B
$1.18M 0.14%
3,110
+113
+4% +$42.9K
VGT icon
95
Vanguard Information Technology ETF
VGT
$98.6B
$1.18M 0.14%
3,327
+400
+14% +$142K
EXAS icon
96
Exact Sciences
EXAS
$9.83B
$1.16M 0.14%
8,732
-118
-1% -$15.6K
GM icon
97
General Motors
GM
$55.2B
$1.15M 0.14%
+27,612
New +$1.15M
AEE icon
98
Ameren
AEE
$27.2B
$1.15M 0.14%
14,684
+1,736
+13% +$135K
RACE icon
99
Ferrari
RACE
$88.5B
$1.14M 0.14%
4,972
+120
+2% +$27.5K
IBND icon
100
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$1.14M 0.14%
30,087
+587
+2% +$22.2K
2 3
4
5 6