KF

Krilogy Financial Portfolio holdings

AUM $1.74B
This Quarter Return
+2.49%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$358M
AUM Growth
+$358M
Cap. Flow
+$13.4M
Cap. Flow %
3.73%
Top 10 Hldgs %
55.42%
Holding
828
New
85
Increased
227
Reduced
180
Closed
84

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$4.47M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$3.06M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.78M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.48M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$2.19M

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.91M
2
AMLP icon
Alerian MLP ETF
AMLP
$1.16M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.12M
4
VUG icon
Vanguard Growth ETF
VUG
$960K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$952K

Sector Composition

1 Technology 2.94%
2 Industrials 2.44%
3 Healthcare 2.26%
4 Financials 2.22%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$35M 9.76% 696,290 -22,348 -3% -$1.12M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$33.7M 9.41% 533,351 -7,986 -1% -$505K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$27M 7.54% 516,873 +53,257 +11% +$2.78M
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$23.9M 6.67% 751,979 +140,583 +23% +$4.47M
MDYV icon
5
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$16.3M 4.55% 168,966 +31,810 +23% +$3.06M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$15.3M 4.28% 617,154 +21,385 +4% +$531K
MDYG icon
7
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$14M 3.92% 98,119 +4,220 +4% +$604K
SLYV icon
8
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$11.8M 3.28% 98,515 +8,745 +10% +$1.04M
SPTL icon
9
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$11.4M 3.18% 158,132 +11,847 +8% +$854K
SCHR icon
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$10.1M 2.81% 186,298 +31,690 +20% +$1.71M
SLYG icon
11
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$9.46M 2.64% 43,740 +1,971 +5% +$426K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$7.75M 2.16% 72,650 +23,241 +47% +$2.48M
AAPL icon
13
Apple
AAPL
$3.45T
$5.88M 1.64% 40,812 -210 -0.5% -$30.2K
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.58M 1.56% 102,028 +4,462 +5% +$244K
SCHH icon
15
Schwab US REIT ETF
SCHH
$8.37B
$5.37M 1.5% 130,409 -103 -0.1% -$4.25K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$4.73M 1.32% 19,426 -1,347 -6% -$328K
PCY icon
17
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$4.12M 1.15% 140,804 -4,933 -3% -$144K
CWB icon
18
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$4.06M 1.13% 81,754 +12,741 +18% +$632K
XLF icon
19
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.54M 0.99% 143,387 +21,138 +17% +$521K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.41M 0.95% 70,894 +1,698 +2% +$81.8K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.6B
$3.18M 0.89% 38,201 -10,197 -21% -$849K
XLV icon
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.01M 0.84% 38,024 +2,692 +8% +$213K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$59B
$2.58M 0.72% 44,568 -4,252 -9% -$246K
XLY icon
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.5M 0.7% 27,893 +1,730 +7% +$155K
SPHY icon
25
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$2.19M 0.61% +82,259 New +$2.19M
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