KF

Krilogy Financial Portfolio holdings

AUM $1.74B
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
+$322M
Cap. Flow
+$3.85M
Cap. Flow %
1.19%
Top 10 Hldgs %
53.81%
Holding
798
New
45
Increased
175
Reduced
204
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
SCHV icon
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$34.6M 10.73% 718,638 +8,206 +1% +$395K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$30.2M 9.39% 541,337 +12,021 +2% +$671K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$23.9M 7.42% 463,616 +133,190 +40% +$6.86M
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$16.9M 5.26% 611,396 +30,707 +5% +$850K
MDYV icon
5
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$12.9M 4% 137,156 -3,852 -3% -$362K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$12.8M 3.99% 595,769 +22,682 +4% +$489K
MDYG icon
7
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$12.5M 3.88% 93,899 +1,672 +2% +$222K
SLYV icon
8
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$10.7M 3.32% 89,770 -4,279 -5% -$509K
SPTL icon
9
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$10.1M 3.13% 146,285 -62,819 -30% -$4.33M
SLYG icon
10
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$8.69M 2.7% 41,769 -1,075 -3% -$224K
SCHR icon
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$8.25M 2.56% 154,608 +54,385 +54% +$2.9M
SCHH icon
12
Schwab US REIT ETF
SCHH
$8.37B
$5.36M 1.66% 130,512 +453 +0.3% +$18.6K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.18M 1.61% 49,409 +3,225 +7% +$338K
AAPL icon
14
Apple
AAPL
$3.45T
$4.75M 1.48% 41,022 -2,294 -5% -$266K
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.72M 1.47% 97,566 +4,663 +5% +$225K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$4.67M 1.45% 20,773 -151 -0.7% -$34K
PCY icon
17
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$4.12M 1.28% 145,737 +4,772 +3% +$135K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.6B
$3.99M 1.24% 48,398 +1,262 +3% +$104K
CWB icon
19
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$3.15M 0.98% 69,013 -532 -0.8% -$24.3K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.12M 0.97% 69,196 -9,650 -12% -$436K
AMLP icon
21
Alerian MLP ETF
AMLP
$10.7B
$3.04M 0.94% 240,867 +5,338 +2% +$67.3K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.94M 0.91% 58,365 +10,250 +21% +$517K
XLF icon
23
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.84M 0.88% 122,249 +16,600 +16% +$386K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$59B
$2.6M 0.81% 48,820 -10,709 -18% -$570K
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.44M 0.76% 35,332 +4,360 +14% +$301K
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