KF

Krilogy Financial Portfolio holdings

AUM $1.74B
This Quarter Return
+4%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$439M
AUM Growth
+$439M
Cap. Flow
+$29.3M
Cap. Flow %
6.67%
Top 10 Hldgs %
57.25%
Holding
856
New
697
Increased
64
Reduced
59
Closed
–

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.46M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.21M
3
SCHF icon
Schwab International Equity ETF
SCHF
$2.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.76M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.13M

Top Sells

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$2.55M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$711K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$608K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$568K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$537K

Sector Composition

1 Technology 3.05%
2 Industrials 2.46%
3 Consumer Discretionary 1.82%
4 Financials 1.72%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$44.7M 10.13% 796,310 +20,236 +3% +$1.13M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$44.2M 10.02% 538,811 -512 -0.1% -$42K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$34.4M 7.8% 684,744 +34,980 +5% +$1.76M
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$30.2M 6.86% 901,883 +65,621 +8% +$2.2M
MDYV icon
5
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$21M 4.75% 389,955 +5,803 +2% +$312K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$19.3M 4.37% 749,150 +86,062 +13% +$2.21M
MDYG icon
7
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$17.3M 3.93% 309,934 +6,813 +2% +$381K
SLYV icon
8
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$15.3M 3.46% 223,414 +444 +0.2% +$30.3K
SPTL icon
9
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$13.3M 3.02% 394,712 +15,640 +4% +$529K
SLYG icon
10
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$11.7M 2.66% 173,479 -8,422 -5% -$568K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$9.45M 2.14% 93,447 -824 -0.9% -$83.4K
SCHR icon
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$8.74M 1.98% 168,766 +11,376 +7% +$589K
AAPL icon
13
Apple
AAPL
$3.45T
$8.41M 1.91% 37,239 -999 -3% -$226K
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$83.9B
$7.71M 1.75% 102,399 -8,074 -7% -$608K
SCHH icon
15
Schwab US REIT ETF
SCHH
$8.37B
$5.56M 1.26% 133,111 -6,746 -5% -$282K
USCI icon
16
US Commodity Index
USCI
$260M
$5.33M 1.21% 125,530 +12,093 +11% +$514K
PCY icon
17
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$5.23M 1.18% 193,652 +972 +0.5% +$26.2K
XLF icon
18
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.11M 1.16% 185,395 -25,791 -12% -$711K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.5M 1.02% 77,846 -218 -0.3% -$12.6K
XLV icon
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.47M 1.01% 46,960 -292 -0.6% -$27.8K
AMZN icon
21
Amazon
AMZN
$2.44T
$3.94M 0.89% 1,966 +131 +7% +$262K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$3.03M 0.69% 37,492 -3,260 -8% -$263K
XLY icon
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.99M 0.68% 25,524 -4,580 -15% -$537K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.91M 0.66% 38,222 -204 -0.5% -$15.5K
XLI icon
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.7M 0.61% 34,400 -3,389 -9% -$266K
1
2 3 4 5