KF

Krilogy Financial Portfolio holdings

AUM $1.74B
This Quarter Return
+3.29%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$521M
AUM Growth
+$521M
Cap. Flow
+$35.6M
Cap. Flow %
6.83%
Top 10 Hldgs %
47.5%
Holding
177
New
6
Increased
114
Reduced
36
Closed
7

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$13M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$9.85M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$9.84M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.92M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.72M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$18.9M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.83M
3
USCI icon
US Commodity Index
USCI
$4.34M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$2.75M
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
$1.7M

Sector Composition

1 Technology 4.3%
2 Financials 2.84%
3 Consumer Discretionary 2.37%
4 Industrials 2.32%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$48.1M 9.22% 578,089 +17,128 +3% +$1.43M
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$47.5M 9.1% 845,501 +29,747 +4% +$1.67M
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$32.2M 6.18% 1,004,556 +61,965 +7% +$1.99M
MDYV icon
4
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$21M 4.03% 409,556 -1,213 -0.3% -$62.3K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$18.1M 3.46% 164,122 +70,209 +75% +$7.72M
MDYG icon
6
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$18.1M 3.46% 332,566 -2,229 -0.7% -$121K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$16M 3.07% 610,530 +39,167 +7% +$1.03M
SPTL icon
8
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$16M 3.06% 418,457 +24,447 +6% +$933K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$15.7M 3.02% 296,851 -356,111 -55% -$18.9M
SLYV icon
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$14.9M 2.85% 244,931 +1,048 +0.4% +$63.6K
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$13M 2.49% +90,882 New +$13M
SLYG icon
12
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$11.7M 2.24% 192,145 -1,310 -0.7% -$79.8K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$10.3M 1.98% 82,293 +78,317 +1,970% +$9.85M
TOTL icon
14
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$9.84M 1.89% +200,620 New +$9.84M
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$8.92M 1.71% +83,026 New +$8.92M
AAPL icon
16
Apple
AAPL
$3.45T
$7.79M 1.49% 39,372 +360 +0.9% +$71.3K
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$83.9B
$7.23M 1.39% 92,575 -10,596 -10% -$827K
AMZN icon
18
Amazon
AMZN
$2.44T
$6.39M 1.22% 3,372 +383 +13% +$725K
SCHH icon
19
Schwab US REIT ETF
SCHH
$8.37B
$6.11M 1.17% 137,411 +5,626 +4% +$250K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5.95M 1.14% 117,573 +46,904 +66% +$2.37M
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.94M 0.95% 86,470 +3,497 +4% +$200K
XLF icon
22
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.91M 0.94% 178,051 -10,800 -6% -$298K
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.6M 0.88% 49,700 +518 +1% +$48K
SCHR icon
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$4.5M 0.86% 81,790 -87,819 -52% -$4.83M
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$59B
$4.25M 0.81% 60,475 -272 -0.4% -$19.1K
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