KF

Krilogy Financial Portfolio holdings

AUM $1.74B
1-Year Return 13.85%
This Quarter Return
+1.52%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$322M
AUM Growth
+$7.13M
Cap. Flow
+$3.77M
Cap. Flow %
1.17%
Top 10 Hldgs %
53.81%
Holding
798
New
44
Increased
175
Reduced
203
Closed
59

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$6.86M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
$850K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$671K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$517K

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$4.33M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$686K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$636K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$570K
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$564K

Sector Composition

1 Technology 2.8%
2 Financials 2.41%
3 Industrials 2.31%
4 Healthcare 2.28%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPW icon
226
ProShares Ultra Utilities
UPW
$12.9M
$82K 0.03%
2,100
– –
WM icon
227
Waste Management
WM
$88.7B
$82K 0.03%
1,150
-750
-39% -$53.5K
COP icon
228
ConocoPhillips
COP
$116B
$81K 0.03%
1,610
-327
-17% -$16.5K
AXP icon
229
American Express
AXP
$227B
$80K 0.02%
1,086
-177
-14% -$13K
FHLC icon
230
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
$80K 0.02%
2,439
+278
+13% +$9.12K
MSGS icon
231
Madison Square Garden
MSGS
$4.69B
$80K 0.02%
656
– –
WPC icon
232
W.P. Carey
WPC
$14.9B
$80K 0.02%
1,380
– –
SGI
233
Somnigroup International Inc.
SGI
$18.3B
$79K 0.02%
4,600
-2,000
-30% -$34.3K
BDJ icon
234
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
– –
0
– -$75K
IWF icon
235
iShares Russell 1000 Growth ETF
IWF
$117B
$77K 0.02%
734
– –
EPC icon
236
Edgewell Personal Care
EPC
$1.09B
$76K 0.02%
1,043
+888
+573% +$64.7K
FNCL icon
237
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$75K 0.02%
2,156
-779
-27% -$27.1K
MET icon
238
MetLife
MET
$52.5B
$75K 0.02%
1,566
-266
-15% -$12.7K
CVS icon
239
CVS Health
CVS
$93.3B
$74K 0.02%
942
-143
-13% -$11.2K
ENR icon
240
Energizer
ENR
$1.96B
$74K 0.02%
1,655
+1,500
+968% +$67.1K
IWN icon
241
iShares Russell 2000 Value ETF
IWN
$11.9B
$72K 0.02%
609
+29
+5% +$3.43K
ATVI
242
DELISTED
Activision Blizzard Inc.
ATVI
$72K 0.02%
2,000
-21
-1% -$756
DUK icon
243
Duke Energy
DUK
$93.6B
$71K 0.02%
918
-457
-33% -$35.3K
FF icon
244
Future Fuel
FF
$173M
$71K 0.02%
5,115
-5,060
-50% -$70.2K
ENS icon
245
EnerSys
ENS
$3.88B
$70K 0.02%
+900
New +$70K
IJS icon
246
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
$70K 0.02%
994
-118
-11% -$8.31K
SPYG icon
247
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
$70K 0.02%
2,652
– –
SR icon
248
Spire
SR
$4.45B
$70K 0.02%
1,088
– –
PSX icon
249
Phillips 66
PSX
$53B
$69K 0.02%
794
-49
-6% -$4.26K
FDIS icon
250
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$68K 0.02%
2,118
+9
+0.4% +$289
8 9
10
11 12