KF

Krilogy Financial Portfolio holdings

AUM $1.74B
This Quarter Return
+4.7%
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
+$0
Cap. Flow %
0%
Top 10 Hldgs %
53.81%
Holding
738
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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 – –
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$30.2M 9.39% 541,337 – –
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$23.9M 7.42% 463,616 – –
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$16.9M 5.26% 611,396 – –
MDYV icon
5
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$12.9M 4% 137,156 – –
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$12.8M 3.99% 595,769 – –
MDYG icon
7
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$12.5M 3.88% 93,899 – –
SLYV icon
8
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$10.7M 3.32% 89,770 – –
SPTL icon
9
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$10.1M 3.13% 146,285 – –
SLYG icon
10
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$8.69M 2.7% 41,769 – –
SCHR icon
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$8.25M 2.56% 154,608 – –
SCHH icon
12
Schwab US REIT ETF
SCHH
$8.37B
$5.36M 1.66% 130,512 – –
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.18M 1.61% 49,409 – –
AAPL icon
14
Apple
AAPL
$3.45T
$4.75M 1.48% 41,022 – –
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.72M 1.47% 97,566 – –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$4.67M 1.45% 20,773 – –
PCY icon
17
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$4.12M 1.28% 145,737 – –
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.6B
$3.99M 1.24% 48,398 – –
CWB icon
19
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$3.15M 0.98% 69,013 – –
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.12M 0.97% 69,196 – –
AMLP icon
21
Alerian MLP ETF
AMLP
$10.7B
$3.04M 0.94% 240,867 – –
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.94M 0.91% 58,365 – –
XLF icon
23
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.84M 0.88% 122,249 – –
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$59B
$2.6M 0.81% 48,820 – –
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.44M 0.76% 35,332 – –
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