KF

Krilogy Financial Portfolio holdings

AUM $1.74B
This Quarter Return
+2.51%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$288M
AUM Growth
+$288M
Cap. Flow
+$38.6M
Cap. Flow %
13.42%
Top 10 Hldgs %
46.7%
Holding
804
New
100
Increased
257
Reduced
83
Closed
35

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.68M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$5.04M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$4.07M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.46M
5
AAPL icon
Apple
AAPL
$1.88M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$1.52M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$356K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$333K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$320K
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$260K

Sector Composition

1 Healthcare 2.68%
2 Technology 2.65%
3 Financials 2.17%
4 Industrials 2.03%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$25.4M 8.83% 567,504 +54,907 +11% +$2.46M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$23.2M 8.06% 442,100 +7,246 +2% +$380K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$14.6M 5.06% 271,120 +7,957 +3% +$427K
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$13.6M 4.73% 502,479 -56,081 -10% -$1.52M
SPTL icon
5
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$13.3M 4.62% 166,666 +938 +0.6% +$74.9K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$10.8M 3.74% 504,930 -15,007 -3% -$320K
MDYV icon
7
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$9.61M 3.34% 116,069 -1,624 -1% -$134K
MDYG icon
8
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$9.48M 3.29% 77,013 -2,114 -3% -$260K
SLYV icon
9
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$8.15M 2.83% 81,448 -3,554 -4% -$356K
SLYG icon
10
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$6.3M 2.19% 35,310 -785 -2% -$140K
SCHH icon
11
Schwab US REIT ETF
SCHH
$8.37B
$6.25M 2.17% 143,943 +22,487 +19% +$977K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$59B
$5.99M 2.08% 120,300 +114,178 +1,865% +$5.68M
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.26M 1.83% 125,299 +96,837 +340% +$4.07M
FTC icon
14
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$5.04M 1.75% +100,985 New +$5.04M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$4.57M 1.59% 40,497 -562 -1% -$63.5K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$4.46M 1.55% 21,178 +1,908 +10% +$402K
AAPL icon
17
Apple
AAPL
$3.45T
$4.4M 1.53% 45,983 +19,648 +75% +$1.88M
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.34M 1.51% 100,146 +27,289 +37% +$1.18M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$4.19M 1.46% 47,271 +1,024 +2% +$90.8K
PCY icon
20
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$3.91M 1.36% 132,131 +7,673 +6% +$227K
DBEF icon
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$3.05M 1.06% 122,102 +19,788 +19% +$494K
CWB icon
22
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.87M 1% 65,378 +1,296 +2% +$56.8K
SCHR icon
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.59M 0.9% 46,312 +11,946 +35% +$669K
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.59M 0.9% 113,374 +8,374 +8% +$191K
AMLP icon
25
Alerian MLP ETF
AMLP
$10.7B
$2.53M 0.88% 199,157 +11,150 +6% +$142K
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