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
T icon
101
AT&T
T
$212B
$575K 0.11%
22,708
+1,607
+8% +$40.7K
CRL icon
102
Charles River Laboratories
CRL
$7.99B
$565K 0.11%
3,985
+533
+15% +$75.6K
PG icon
103
Procter & Gamble
PG
$373B
$548K 0.11%
4,999
+100
+2% +$11K
FXL icon
104
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$544K 0.1%
8,169
+3
+0% +$200
RTX icon
105
RTX Corp
RTX
$212B
$539K 0.1%
6,582
+11
+0.2% +$901
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$539K 0.1%
12,678
+603
+5% +$25.6K
ROK icon
107
Rockwell Automation
ROK
$38.4B
$524K 0.1%
3,200
-131
-4% -$21.5K
TMO icon
108
Thermo Fisher Scientific
TMO
$185B
$524K 0.1%
1,783
+286
+19% +$84.1K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$131B
$502K 0.1%
4,505
+17
+0.4% +$1.89K
FE icon
110
FirstEnergy
FE
$25.1B
$493K 0.09%
11,510
– –
CAT icon
111
Caterpillar
CAT
$197B
$478K 0.09%
3,508
+729
+26% +$99.3K
EMR icon
112
Emerson Electric
EMR
$74.9B
$463K 0.09%
6,942
+488
+8% +$32.5K
NI icon
113
NiSource
NI
$18.8B
$461K 0.09%
16,000
– –
CVX icon
114
Chevron
CVX
$318B
$457K 0.09%
3,672
+603
+20% +$75K
MCD icon
115
McDonald's
MCD
$226B
$445K 0.09%
2,145
+191
+10% +$39.6K
VZ icon
116
Verizon
VZ
$186B
$436K 0.08%
7,635
+1,200
+19% +$68.5K
INTC icon
117
Intel
INTC
$108B
$433K 0.08%
9,046
-296
-3% -$14.2K
ABB
118
DELISTED
ABB Ltd.
ABB
$423K 0.08%
21,137
+3,132
+17% +$62.7K
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$529B
$415K 0.08%
2,764
+3
+0.1% +$450
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$149B
$410K 0.08%
6,671
+193
+3% +$11.9K
XAR icon
121
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$404K 0.08%
3,891
+140
+4% +$14.5K
IYH icon
122
iShares US Healthcare ETF
IYH
$2.76B
$393K 0.08%
10,055
– –
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$392K 0.08%
3,155
+184
+6% +$22.9K
C icon
124
Citigroup
C
$179B
$390K 0.07%
5,570
+1,044
+23% +$73.1K
IBM icon
125
IBM
IBM
$230B
$385K 0.07%
2,924
+590
+25% +$77.7K
3 4
5
6 7