KF

Krilogy Financial Portfolio holdings

AUM $1.74B
1-Year Return 13.85%
This Quarter Return
+1.07%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$553M
AUM Growth
+$31.6M
Cap. Flow
+$26.6M
Cap. Flow %
4.82%
Top 10 Hldgs %
47.2%
Holding
188
New
19
Increased
100
Reduced
49
Closed
6

Top Buys

1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$3.57M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.52M
3
SCHF icon
Schwab International Equity ETF
SCHF
$2.38M
4
SPLK
Splunk Inc
SPLK
$2.32M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.42M

Top Sells

1
BABA icon
Alibaba
BABA
$2.28M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.68M
3
GS icon
Goldman Sachs
GS
$1.44M
4
TCOM icon
Trip.com Group
TCOM
$599K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$353K

Sector Composition

1 Technology 5.34%
2 Financials 2.67%
3 Industrials 2.35%
4 Communication Services 1.76%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USCI icon
176
US Commodity Index
USCI
$260M
$203K 0.04%
5,673
-2,303
-29% -$82.4K
TXNM
177
TXNM Energy, Inc.
TXNM
$5.99B
$200K 0.04%
+3,834
New +$200K
VKQ icon
178
Invesco Municipal Trust
VKQ
$504M
$150K 0.03%
+11,892
New +$150K
CMU
179
MFS High Yield Municipal Trust
CMU
$84.4M
$122K 0.02%
+26,078
New +$122K
OVV icon
180
Ovintiv
OVV
$10.9B
$110K 0.02%
4,780
-97
-2% -$2.23K
NLY icon
181
Annaly Capital Management
NLY
$14B
$108K 0.02%
+3,082
New +$108K
AMZA icon
182
InfraCap MLP ETF
AMZA
$414M
$92K 0.02%
1,876
+70
+4% +$3.43K
ABBV icon
183
AbbVie
ABBV
$376B
– –
-3,596
Closed -$262K
ACB
184
Aurora Cannabis
ACB
$272M
– –
-92
Closed -$87K
CGC
185
Canopy Growth
CGC
$431M
– –
-514
Closed -$207K
IBB icon
186
iShares Biotechnology ETF
IBB
$5.68B
– –
-1,906
Closed -$208K
TCOM icon
187
Trip.com Group
TCOM
$47.7B
– –
-16,241
Closed -$599K
YUMC icon
188
Yum China
YUMC
$16.4B
– –
-7,221
Closed -$334K
4 5 6 7
8