KF

Krilogy Financial Portfolio holdings

AUM $1.74B
1-Year Return 13.85%
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
+$44.3M
Cap. Flow
+$29.1M
Cap. Flow %
6.62%
Top 10 Hldgs %
57.25%
Holding
856
New
691
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
LVS icon
151
Las Vegas Sands
LVS
$37.7B
$184K 0.04%
3,108
+12
+0.4% +$710
OVV icon
152
Ovintiv
OVV
$10.8B
$182K 0.04%
2,776
– –
CMG icon
153
Chipotle Mexican Grill
CMG
$56.1B
$177K 0.04%
+19,500
New +$177K
SCHW icon
154
Charles Schwab
SCHW
$170B
$176K 0.04%
+3,591
New +$176K
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$174K 0.04%
3,352
-1,239
-27% -$64.3K
FF icon
156
Future Fuel
FF
$173M
$172K 0.04%
+9,254
New +$172K
VTV icon
157
Vanguard Value ETF
VTV
$144B
$171K 0.04%
+1,545
New +$171K
DVY icon
158
iShares Select Dividend ETF
DVY
$20.9B
$170K 0.04%
+1,704
New +$170K
DLS icon
159
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$167K 0.04%
+2,344
New +$167K
FTEC icon
160
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$167K 0.04%
2,775
-2,129
-43% -$128K
VTEB icon
161
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$167K 0.04%
+3,313
New +$167K
VZ icon
162
Verizon
VZ
$186B
$166K 0.04%
+3,101
New +$166K
QCOM icon
163
Qualcomm
QCOM
$175B
$164K 0.04%
+2,276
New +$164K
NOC icon
164
Northrop Grumman
NOC
$82.8B
$162K 0.04%
+511
New +$162K
CGC
165
Canopy Growth
CGC
$456M
$161K 0.04%
+330
New +$161K
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$96.7B
$161K 0.04%
+1,451
New +$161K
CNC icon
167
Centene
CNC
$14.1B
$159K 0.04%
+2,198
New +$159K
LRCX icon
168
Lam Research
LRCX
$129B
$159K 0.04%
+10,500
New +$159K
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$154K 0.03%
+1,856
New +$154K
TXNM
170
TXNM Energy, Inc.
TXNM
$6B
$151K 0.03%
+3,834
New +$151K
OKE icon
171
Oneok
OKE
$46.6B
$149K 0.03%
+2,195
New +$149K
MSGS icon
172
Madison Square Garden
MSGS
$4.75B
$148K 0.03%
+658
New +$148K
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$86.8B
$146K 0.03%
+1,674
New +$146K
JPST icon
174
JPMorgan Ultra-Short Income ETF
JPST
$33B
$146K 0.03%
+2,920
New +$146K
AMZA icon
175
InfraCap MLP ETF
AMZA
$411M
$144K 0.03%
1,939
+66
+4% +$4.9K
5 6
7
8 9