KF

Krilogy Financial Portfolio holdings

AUM $1.74B
1-Year Return 13.85%
This Quarter Return
+1.52%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$322M
AUM Growth
+$7.13M
Cap. Flow
+$3.77M
Cap. Flow %
1.17%
Top 10 Hldgs %
53.81%
Holding
798
New
44
Increased
175
Reduced
203
Closed
59

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$6.86M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
$850K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$671K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$517K

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$4.33M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$686K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$636K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$570K
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$564K

Sector Composition

1 Technology 2.8%
2 Financials 2.41%
3 Industrials 2.31%
4 Healthcare 2.28%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
151
Fastenal
FAST
$55.7B
$163K 0.05%
13,840
+840
+6% +$9.89K
FTV icon
152
Fortive
FTV
$16.3B
$158K 0.05%
3,512
– –
BSX icon
153
Boston Scientific
BSX
$159B
$157K 0.05%
7,250
– –
CRM icon
154
Salesforce
CRM
$238B
$157K 0.05%
2,300
-50
-2% -$3.41K
BND icon
155
Vanguard Total Bond Market
BND
$135B
$152K 0.05%
1,883
-1
-0.1% -$81
AMAT icon
156
Applied Materials
AMAT
$128B
$149K 0.05%
4,618
-137
-3% -$4.42K
CIEN icon
157
Ciena
CIEN
$16.3B
$147K 0.05%
6,020
+420
+8% +$10.3K
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$14.5B
$146K 0.05%
3,925
+308
+9% +$11.5K
RWJ icon
159
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$145K 0.05%
6,477
– –
VTV icon
160
Vanguard Value ETF
VTV
$144B
$142K 0.04%
1,522
-55
-3% -$5.13K
MUB icon
161
iShares National Muni Bond ETF
MUB
$38.9B
$141K 0.04%
1,300
– –
WYNN icon
162
Wynn Resorts
WYNN
$12.7B
$140K 0.04%
1,620
-130
-7% -$11.2K
RPV icon
163
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$137K 0.04%
2,383
-587
-20% -$33.7K
SWK icon
164
Stanley Black & Decker
SWK
$12B
$137K 0.04%
1,192
– –
IWM icon
165
iShares Russell 2000 ETF
IWM
$67.8B
$135K 0.04%
1,000
-8
-0.8% -$1.08K
MMM icon
166
3M
MMM
$83.4B
$134K 0.04%
897
-54
-6% -$8.07K
RPG icon
167
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$134K 0.04%
8,035
-2,080
-21% -$34.7K
GFED
168
DELISTED
Guaranty Federal Bancshares In
GFED
$132K 0.04%
6,250
– –
JNK icon
169
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
$132K 0.04%
1,206
+4
+0.3% +$438
DIS icon
170
Walt Disney
DIS
$214B
$131K 0.04%
1,256
+29
+2% +$3.03K
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$97.4B
$131K 0.04%
3,674
-629
-15% -$22.4K
SYK icon
172
Stryker
SYK
$151B
$130K 0.04%
1,081
-19
-2% -$2.29K
FTEC icon
173
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$125K 0.04%
3,392
+92
+3% +$3.39K
AVGO icon
174
Broadcom
AVGO
$1.59T
$124K 0.04%
7,000
+500
+8% +$8.86K
SHY icon
175
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$121K 0.04%
1,427
+30
+2% +$2.54K
5 6
7
8 9