KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
-11.66%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$360M
AUM Growth
+$360M
(-18%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
60.15%
Holding
856
New
–
Increased
64
Reduced
49
Closed
707
Top Buys
| 1 |
FS KKR Capital
FSK
|
$2.02M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.51M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.17M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.17M |
Top Sells
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Financials | 1.96% |
| 3 | Industrials | 1.9% |
| 4 | Communication Services | 1.44% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $39.2M | 10.81% | 795,906 -404 | -0.1% | -$19.9K |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $38.3M | 10.56% | 555,820 +17,009 | +3% | +$1.17M |
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $30.2M | 8.32% | 596,844 -87,900 | -13% | -$4.45M |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $25.9M | 7.15% | 914,831 +12,948 | +1% | +$367K |
|
5
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $18.3M | 5.05% | 413,313 +23,358 | +6% | +$1.04M |
|
|
6
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $15.4M | 4.24% | 335,541 +25,607 | +8% | +$1.17M |
|
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $13.4M | 3.68% | 567,808 -181,342 | -24% | -$4.27M |
|
8
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $13.2M | 3.63% | 244,873 +21,459 | +10% | +$1.15M |
|
9
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $12.5M | 3.45% | 357,417 -37,295 | -9% | -$1.31M |
|
10
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $10.4M | 2.86% | 192,359 +18,880 | +11% | +$1.02M |
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.01M | 2.48% | 86,452 -6,995 | -7% | -$729K |
|
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $8.15M | 2.25% | 153,982 -14,784 | -9% | -$783K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.37M | 1.76% | 102,828 +429 | +0.4% | +$26.6K |
|
14
Apple
AAPL
$3.45T
| $6.25M | 1.72% | 39,650 +2,411 | +6% | +$380K |
|
15
Schwab US REIT ETF
SCHH
$8.37B
| $5.12M | 1.41% | 132,852 -259 | -0.2% | -$9.97K |
|
16
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $4.77M | 1.31% | 180,511 -13,141 | -7% | -$347K |
|
17
US Commodity Index
USCI
$260M
| $4.47M | 1.23% | 119,153 -6,377 | -5% | -$239K |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.43M | 1.22% | 186,155 +760 | +0.4% | +$18.1K |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.18M | 1.15% | 48,302 +1,342 | +3% | +$116K |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.72M | 1.02% | 77,581 -265 | -0.3% | -$12.7K |
|
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $3.63M | 1% | 60,825 +25,305 | +71% | +$1.51M |
|
22
Amazon
AMZN
$2.44T
| $2.94M | 0.81% | 1,960 -6 | -0.3% | -$9.01K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.75M | 0.76% | 36,818 -674 | -2% | -$50.3K |
|
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.61M | 0.72% | 26,319 +795 | +3% | +$78.7K |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.56M | 0.71% | 21,075 -666 | -3% | -$80.9K |
|