KF

Krilogy Financial Portfolio holdings

AUM $1.74B
1-Year Return 13.85%
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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.13M 0.14%
22,545
+1,998
+10% +$100K
VMC icon
102
Vulcan Materials
VMC
$38.6B
$1.11M 0.13%
7,484
+240
+3% +$35.6K
GL icon
103
Globe Life
GL
$11.5B
$1.11M 0.13%
11,676
+543
+5% +$51.6K
AMH icon
104
American Homes 4 Rent
AMH
$12.8B
$1.1M 0.13%
36,755
+1,810
+5% +$54.3K
MDYG icon
105
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$1.1M 0.13%
15,825
-1,080
-6% -$74.9K
T icon
106
AT&T
T
$212B
$1.09M 0.13%
50,168
+435
+0.9% +$9.45K
UBS icon
107
UBS Group
UBS
$128B
$1.09M 0.13%
77,030
+1,961
+3% +$27.7K
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$529B
$1.08M 0.13%
5,549
-35
-0.6% -$6.81K
NKE icon
109
Nike
NKE
$111B
$1.07M 0.13%
7,578
-45
-0.6% -$6.37K
RY icon
110
Royal Bank of Canada
RY
$206B
$1.07M 0.13%
13,026
+329
+3% +$27K
CI icon
111
Cigna
CI
$81.2B
$1.06M 0.13%
5,107
-1,072
-17% -$223K
O icon
112
Realty Income
O
$53.3B
$1.04M 0.13%
17,324
+1,037
+6% +$62.5K
SCHC icon
113
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$1.04M 0.12%
27,594
-331
-1% -$12.5K
CRM icon
114
Salesforce
CRM
$233B
$1.01M 0.12%
4,547
+625
+16% +$139K
VFH icon
115
Vanguard Financials ETF
VFH
$13B
$1.01M 0.12%
13,829
+1,702
+14% +$124K
MDT icon
116
Medtronic
MDT
$119B
$1M 0.12%
8,555
-45
-0.5% -$5.27K
CMP icon
117
Compass Minerals
CMP
$783M
$1M 0.12%
16,208
+677
+4% +$41.8K
EQIX icon
118
Equinix
EQIX
$75.2B
$998K 0.12%
1,397
+105
+8% +$75K
ETR icon
119
Entergy
ETR
$39.4B
$991K 0.12%
19,848
+688
+4% +$34.4K
MRK icon
120
Merck
MRK
$210B
$978K 0.12%
12,535
+197
+2% +$15.4K
VMW
121
DELISTED
VMware, Inc
VMW
$973K 0.12%
6,938
+258
+4% +$36.2K
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$71.9B
$961K 0.12%
44,943
+14,730
+49% +$315K
NEE icon
123
NextEra Energy, Inc.
NEE
$146B
$951K 0.11%
12,326
+510
+4% +$39.3K
QCOM icon
124
Qualcomm
QCOM
$172B
$914K 0.11%
5,997
+2,355
+65% +$359K
SPLK
125
DELISTED
Splunk Inc
SPLK
$904K 0.11%
5,320
+496
+10% +$84.3K
3 4
5
6 7