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
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$707K 0.08%
5,011
+3,386
+208% +$478K
VXUS icon
152
Vanguard Total International Stock ETF
VXUS
$102B
$705K 0.08%
11,713
+686
+6% +$41.3K
IWM icon
153
iShares Russell 2000 ETF
IWM
$67.8B
$688K 0.08%
3,510
+1,098
+46% +$215K
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$678K 0.08%
4,906
+147
+3% +$20.3K
VBK icon
155
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$678K 0.08%
2,535
+1,201
+90% +$321K
XLU icon
156
Utilities Select Sector SPDR Fund
XLU
$20.7B
$678K 0.08%
10,821
+286
+3% +$17.9K
MTCH icon
157
Match Group
MTCH
$9.18B
$669K 0.08%
4,426
+135
+3% +$20.4K
TIP icon
158
iShares TIPS Bond ETF
TIP
$13.6B
$660K 0.08%
5,172
+3,365
+186% +$429K
BDSI
159
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$650K 0.08%
154,750
– –
ICSH icon
160
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$639K 0.08%
12,651
+2,766
+28% +$140K
VTEB icon
161
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$633K 0.08%
11,468
+700
+7% +$38.6K
CVS icon
162
CVS Health
CVS
$93.6B
$612K 0.07%
8,967
-81
-0.9% -$5.53K
MCD icon
163
McDonald's
MCD
$224B
$609K 0.07%
2,839
+483
+21% +$104K
ED icon
164
Consolidated Edison
ED
$35.4B
$595K 0.07%
8,230
+5
+0.1% +$361
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$573K 0.07%
6,635
+319
+5% +$27.5K
NUO
166
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$564K 0.07%
36,053
– –
INTC icon
167
Intel
INTC
$107B
$558K 0.07%
11,209
-1,681
-13% -$83.7K
VCR icon
168
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$542K 0.07%
1,969
+161
+9% +$44.3K
SIRI icon
169
SiriusXM
SIRI
$8.1B
$534K 0.06%
8,390
+382
+5% +$24.3K
ETN icon
170
Eaton
ETN
$136B
$530K 0.06%
4,413
– –
SKM icon
171
SK Telecom
SKM
$8.38B
$516K 0.06%
12,799
+201
+2% +$8.1K
UNH icon
172
UnitedHealth
UNH
$286B
$513K 0.06%
1,463
-97
-6% -$34K
SCHP icon
173
Schwab US TIPS ETF
SCHP
$14B
$509K 0.06%
+16,406
New +$509K
IGSB icon
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$508K 0.06%
9,203
+550
+6% +$30.4K
ABBV icon
175
AbbVie
ABBV
$375B
$501K 0.06%
4,676
-167
-3% -$17.9K
5 6
7
8 9