KF

Krilogy Financial Portfolio holdings

AUM $1.74B
This Quarter Return
+3.45%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$414M
AUM Growth
+$414M
Cap. Flow
+$12.9M
Cap. Flow %
3.11%
Top 10 Hldgs %
53.38%
Holding
884
New
38
Increased
167
Reduced
183
Closed
91

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$6.26M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.68M
3
CCT
Corporate Capital Trust, Inc.
CCT
$2.26M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.38M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.19M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.6M
2
JPM icon
JPMorgan Chase
JPM
$377K
3
BAX icon
Baxter International
BAX
$350K
4
MRVL icon
Marvell Technology
MRVL
$305K
5
ON icon
ON Semiconductor
ON
$296K

Sector Composition

1 Industrials 4.31%
2 Technology 2.61%
3 Communication Services 1.75%
4 Financials 1.53%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$39.2M 9.46% 716,835 +17,287 +2% +$945K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$37.8M 9.12% 534,248 +3,979 +0.8% +$281K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$30.1M 7.26% 577,857 +51,469 +10% +$2.68M
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$26.1M 6.3% 765,395 +14,577 +2% +$497K
MDYV icon
5
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$18.5M 4.46% 179,827 +8,062 +5% +$829K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$17.5M 4.21% 624,820 +18,187 +3% +$508K
MDYG icon
7
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$15.4M 3.72% 99,060 +956 +1% +$149K
SLYV icon
8
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$13.4M 3.24% 106,603 +5,251 +5% +$660K
SPTL icon
9
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$12M 2.89% 327,446 +171,119 +109% +$6.26M
SCHR icon
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$11.2M 2.72% 210,931 +22,388 +12% +$1.19M
SLYG icon
11
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$10.3M 2.48% 45,169 +1,405 +3% +$319K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$9.19M 2.22% 87,085 +8,141 +10% +$859K
LMT icon
13
Lockheed Martin
LMT
$106B
$8.34M 2.01% 25,981 +110 +0.4% +$35.3K
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$83.9B
$7.18M 1.73% 112,288 +6,024 +6% +$385K
AAPL icon
15
Apple
AAPL
$3.45T
$6.79M 1.64% 40,102 -1,144 -3% -$194K
SCHH icon
16
Schwab US REIT ETF
SCHH
$8.37B
$5.6M 1.35% 134,434 +4,683 +4% +$195K
CWB icon
17
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$4.64M 1.12% 91,601 +8,511 +10% +$431K
PCY icon
18
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$4.52M 1.09% 153,103 +8,274 +6% +$244K
XLF icon
19
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.46M 1.08% 159,786 +11,012 +7% +$307K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.01M 0.97% 75,184 +2,953 +4% +$157K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.6B
$3.69M 0.89% 44,502 +5,773 +15% +$479K
XLV icon
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.56M 0.86% 43,042 +3,956 +10% +$327K
XLY icon
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.18M 0.77% 32,168 +3,000 +10% +$296K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$59B
$2.62M 0.63% 41,064 +127 +0.3% +$8.1K
XLI icon
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.58M 0.62% 34,117 +3,350 +11% +$254K
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