KF

Krilogy Financial Portfolio holdings

AUM $1.74B
This Quarter Return
-1.2%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$419M
AUM Growth
+$419M
Cap. Flow
+$11M
Cap. Flow %
2.63%
Top 10 Hldgs %
54.14%
Holding
851
New
57
Increased
186
Reduced
128
Closed
57

Top Buys

1
USCI icon
US Commodity Index
USCI
$4.3M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.44M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.95M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.6M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.53M

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.96M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.03M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$485K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$372K

Sector Composition

1 Industrials 4.18%
2 Technology 2.6%
3 Communication Services 1.65%
4 Consumer Discretionary 1.6%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$39.8M 9.5% 753,742 +36,907 +5% +$1.95M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$37.8M 9.02% 527,478 -6,770 -1% -$485K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$31.9M 7.61% 625,693 +47,836 +8% +$2.44M
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$27.4M 6.53% 812,779 +47,384 +6% +$1.6M
MDYV icon
5
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$18.9M 4.51% 190,149 +10,322 +6% +$1.03M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$17.9M 4.28% 625,298 +478 +0.1% +$13.7K
MDYG icon
7
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$15.7M 3.75% 99,992 +932 +0.9% +$147K
SLYV icon
8
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$13.8M 3.29% 111,548 +4,945 +5% +$611K
SPTL icon
9
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$13M 3.11% 371,012 +43,566 +13% +$1.53M
SLYG icon
10
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$10.7M 2.54% 45,801 +632 +1% +$147K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$9.33M 2.23% 90,455 +3,370 +4% +$348K
LMT icon
12
Lockheed Martin
LMT
$106B
$8.8M 2.1% 26,037 +56 +0.2% +$18.9K
SCHR icon
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$8.13M 1.94% 154,611 -56,320 -27% -$2.96M
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.97M 1.66% 106,606 -5,682 -5% -$372K
AAPL icon
15
Apple
AAPL
$3.45T
$6.52M 1.55% 38,861 -1,241 -3% -$208K
SCHH icon
16
Schwab US REIT ETF
SCHH
$8.37B
$5.44M 1.3% 142,326 +7,892 +6% +$302K
PCY icon
17
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$5.15M 1.23% 182,513 +29,410 +19% +$829K
XLF icon
18
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.84M 1.15% 175,616 +15,830 +10% +$436K
USCI icon
19
US Commodity Index
USCI
$260M
$4.3M 1.03% +100,471 New +$4.3M
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.97M 0.95% 75,089 -95 -0.1% -$5.02K
XLV icon
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.65M 0.87% 44,773 +1,731 +4% +$141K
XLY icon
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.07M 0.73% 30,260 -1,908 -6% -$193K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$2.99M 0.71% 39,675 -4,827 -11% -$364K
CCT
24
DELISTED
Corporate Capital Trust, Inc.
CCT
$2.79M 0.67% 165,285 +23,873 +17% +$403K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.69M 0.64% 22,070 +4,896 +29% +$597K
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