KF

Krilogy Financial Portfolio holdings

AUM $1.74B
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
+$439M
Cap. Flow
+$29.3M
Cap. Flow %
6.67%
Top 10 Hldgs %
57.25%
Holding
856
New
697
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
DD icon
101
DuPont de Nemours
DD
$32.2B
$337K 0.08% 5,234 +1,611 +44% +$104K
MCD icon
102
McDonald's
MCD
$224B
$337K 0.08% 2,013 +2 +0.1% +$335
DBEF icon
103
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$331K 0.08% 10,235 – –
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$323K 0.07% 2,808 +75 +3% +$8.63K
IWM icon
105
iShares Russell 2000 ETF
IWM
$67B
$321K 0.07% 1,902 +51 +3% +$8.61K
UNP icon
106
Union Pacific
UNP
$133B
$318K 0.07% 1,952 – –
VBK icon
107
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$317K 0.07% 1,690 -11 -0.6% -$2.06K
UYG icon
108
ProShares Ultra Financials
UYG
$895M
$315K 0.07% 7,275 – –
EPD icon
109
Enterprise Products Partners
EPD
$69.6B
$310K 0.07% 10,788 -226 -2% -$6.49K
SDY icon
110
SPDR S&P Dividend ETF
SDY
$20.6B
$307K 0.07% 3,133 – –
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$526B
$300K 0.07% 2,008 – –
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$19B
$298K 0.07% 6,948 -3,071 -31% -$132K
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$296K 0.07% 4,337 +1,337 +45% +$91.3K
ORI icon
114
Old Republic International
ORI
$9.93B
$294K 0.07% 13,133 -10,860 -45% -$243K
GILD icon
115
Gilead Sciences
GILD
$140B
$288K 0.07% 3,728 +798 +27% +$61.6K
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$150B
$288K 0.07% 4,496 -2,360 -34% -$151K
ETN icon
117
Eaton
ETN
$136B
$274K 0.06% 3,163 – –
CAT icon
118
Caterpillar
CAT
$196B
$256K 0.06% 1,679 -282 -14% -$43K
USB icon
119
US Bancorp
USB
$76B
$255K 0.06% +4,828 New +$255K
IBB icon
120
iShares Biotechnology ETF
IBB
$5.6B
$254K 0.06% +2,081 New +$254K
NFJ
121
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$253K 0.06% 19,300 – –
ES icon
122
Eversource Energy
ES
$23.8B
$246K 0.06% 4,000 – –
CMS icon
123
CMS Energy
CMS
$21.4B
$245K 0.06% 5,000 – –
DIS icon
124
Walt Disney
DIS
$213B
$244K 0.06% 2,086 -183 -8% -$21.4K
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
$244K 0.06% +2,570 New +$244K
3 4
5
6 7