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
HYG icon
251
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$68K 0.02%
791
+7
+0.9% +$602
UAA icon
252
Under Armour
UAA
$2.2B
$68K 0.02%
2,354
-275
-10% -$7.94K
FEI
253
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
0
– -$70K
RTN
254
DELISTED
Raytheon Company
RTN
$67K 0.02%
472
-10
-2% -$1.42K
IJJ icon
255
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
$66K 0.02%
910
-58
-6% -$4.21K
KMPR icon
256
Kemper
KMPR
$3.39B
$66K 0.02%
1,500
– –
LLY icon
257
Eli Lilly
LLY
$652B
$66K 0.02%
895
+3
+0.3% +$221
XLRE icon
258
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$65K 0.02%
2,108
-12,471
-86% -$385K
DD
259
DELISTED
Du Pont De Nemours E I
DD
$65K 0.02%
892
-635
-42% -$46.3K
CCL icon
260
Carnival Corp
CCL
$42.8B
$62K 0.02%
1,184
– –
HSY icon
261
Hershey
HSY
$37.6B
$62K 0.02%
600
– –
ORCL icon
262
Oracle
ORCL
$656B
$62K 0.02%
1,603
– –
SO icon
263
Southern Company
SO
$101B
$62K 0.02%
1,266
-808
-39% -$39.6K
EMB icon
264
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$61K 0.02%
557
+33
+6% +$3.61K
IEMG icon
265
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$60K 0.02%
1,404
-41
-3% -$1.75K
MDLZ icon
266
Mondelez International
MDLZ
$79.6B
$60K 0.02%
1,358
+63
+5% +$2.78K
SSBI icon
267
Summit State Bank
SSBI
$79.3M
$60K 0.02%
5,500
-1,375
-20% -$15K
TMO icon
268
Thermo Fisher Scientific
TMO
$186B
$60K 0.02%
427
+33
+8% +$4.64K
TSLA icon
269
Tesla
TSLA
$1.12T
$59K 0.02%
4,140
– –
ETY icon
270
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$58K 0.02%
5,575
– –
MDT icon
271
Medtronic
MDT
$119B
$58K 0.02%
812
-100
-11% -$7.14K
PNR icon
272
Pentair
PNR
$18.2B
$58K 0.02%
1,535
-1,593
-51% -$60.2K
TBT icon
273
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$58K 0.02%
1,411
– –
NLY icon
274
Annaly Capital Management
NLY
$14.2B
$57K 0.02%
1,440
-89
-6% -$3.52K
MAT icon
275
Mattel
MAT
$6.05B
$56K 0.02%
2,050
-2,300
-53% -$62.8K
9 10
11
12 13