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
X
276
DELISTED
US Steel
X
$56K 0.02%
1,709
+488
+40% +$16K
AEP icon
277
American Electric Power
AEP
$57.8B
$55K 0.02%
879
-657
-43% -$41.1K
AAL icon
278
American Airlines Group
AAL
$8.63B
$54K 0.02%
1,150
– –
SCHW icon
279
Charles Schwab
SCHW
$167B
$54K 0.02%
1,375
-122
-8% -$4.79K
UAL icon
280
United Airlines
UAL
$34.5B
$52K 0.02%
710
– –
ITW icon
281
Illinois Tool Works
ITW
$77.6B
$52K 0.02%
423
-88
-17% -$10.8K
SJNK icon
282
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$52K 0.02%
1,875
-300
-14% -$8.32K
FIDU icon
283
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$51K 0.02%
1,591
-148
-9% -$4.74K
VHT icon
284
Vanguard Health Care ETF
VHT
$15.7B
$51K 0.02%
400
+2
+0.5% +$255
BKLN icon
285
Invesco Senior Loan ETF
BKLN
$6.98B
$50K 0.02%
2,145
-665
-24% -$15.5K
CBAN icon
286
Colony Bankcorp
CBAN
$299M
$50K 0.02%
3,750
-1,250
-25% -$16.7K
GM icon
287
General Motors
GM
$55.5B
$50K 0.02%
1,433
+7
+0.5% +$244
AFL icon
288
Aflac
AFL
$57.2B
$49K 0.02%
1,400
+800
+133% +$28K
NZF icon
289
Nuveen Municipal Credit Income Fund
NZF
$2.36B
– –
0
– -$54K
DEM icon
290
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$48K 0.01%
1,281
-1,543
-55% -$57.8K
LH icon
291
Labcorp
LH
$23.2B
$48K 0.01%
439
-25
-5% -$2.73K
AGN
292
DELISTED
Allergan plc
AGN
$47K 0.01%
223
+91
+69% +$19.2K
EXC icon
293
Exelon
EXC
$43.9B
$46K 0.01%
1,825
-281
-13% -$7.08K
MS icon
294
Morgan Stanley
MS
$236B
$46K 0.01%
1,099
– –
OC icon
295
Owens Corning
OC
$13B
$46K 0.01%
894
– –
UPS icon
296
United Parcel Service
UPS
$72.1B
$46K 0.01%
400
– –
PX
297
DELISTED
Praxair Inc
PX
$45K 0.01%
381
+6
+2% +$709
ADP icon
298
Automatic Data Processing
ADP
$120B
$44K 0.01%
425
+2
+0.5% +$207
BABA icon
299
Alibaba
BABA
$323B
$44K 0.01%
500
-100
-17% -$8.8K
FSTA icon
300
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$44K 0.01%
1,399
+210
+18% +$6.61K
10 11
12
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