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
UPS icon
126
United Parcel Service
UPS
$72.1B
$902K 0.11%
5,356
-345
-6% -$58.1K
FXL icon
127
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$895K 0.11%
8,004
+58
+0.7% +$6.49K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$171B
$893K 0.11%
18,907
+606
+3% +$28.6K
V icon
129
Visa
V
$666B
$881K 0.11%
4,029
+159
+4% +$34.8K
EXC icon
130
Exelon
EXC
$43.9B
$879K 0.11%
29,197
-88
-0.3% -$2.65K
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$879K 0.11%
+10,563
New +$879K
AMGN icon
132
Amgen
AMGN
$153B
$849K 0.1%
3,693
+15
+0.4% +$3.45K
SHW icon
133
Sherwin-Williams
SHW
$92.9B
$849K 0.1%
+3,465
New +$849K
BAC icon
134
Bank of America
BAC
$369B
$848K 0.1%
27,984
+3,933
+16% +$119K
QQQ icon
135
Invesco QQQ Trust
QQQ
$368B
$825K 0.1%
2,631
+950
+57% +$298K
TMO icon
136
Thermo Fisher Scientific
TMO
$186B
$814K 0.1%
1,748
+64
+4% +$29.8K
ROK icon
137
Rockwell Automation
ROK
$38.2B
$813K 0.1%
3,240
+40
+1% +$10K
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$12.5B
$803K 0.1%
2,801
+603
+27% +$173K
PHG icon
139
Philips
PHG
$26.5B
$792K 0.1%
17,383
+305
+2% +$13.9K
FSK icon
140
FS KKR Capital
FSK
$5.08B
$788K 0.09%
47,557
-16,190
-25% -$268K
LNT icon
141
Alliant Energy
LNT
$16.6B
$774K 0.09%
15,026
+726
+5% +$37.4K
HDV icon
142
iShares Core High Dividend ETF
HDV
$11.5B
$759K 0.09%
8,662
+11
+0.1% +$964
CRL icon
143
Charles River Laboratories
CRL
$8.07B
$758K 0.09%
3,035
+114
+4% +$28.5K
NVS icon
144
Novartis
NVS
$251B
$758K 0.09%
8,027
+473
+6% +$44.7K
VB icon
145
Vanguard Small-Cap ETF
VB
$67.2B
$757K 0.09%
3,888
-746
-16% -$145K
LH icon
146
Labcorp
LH
$23.2B
$755K 0.09%
4,316
+77
+2% +$13.5K
CMCSA icon
147
Comcast
CMCSA
$125B
$753K 0.09%
14,376
+525
+4% +$27.5K
IYF icon
148
iShares US Financials ETF
IYF
$4B
$724K 0.09%
10,842
– –
IQV icon
149
IQVIA
IQV
$31.9B
$723K 0.09%
4,038
+178
+5% +$31.9K
BX icon
150
Blackstone
BX
$133B
$719K 0.09%
11,094
-368
-3% -$23.9K
4 5
6
7 8