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
VIS icon
301
Vanguard Industrials ETF
VIS
$6.11B
$44K 0.01%
368
+2
+0.5% +$239
GWW icon
302
W.W. Grainger
GWW
$47.5B
$43K 0.01%
185
+1
+0.5% +$232
IBND icon
303
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
$43K 0.01%
1,395
+420
+43% +$12.9K
UNM icon
304
Unum
UNM
$12.6B
$43K 0.01%
988
– –
FUN icon
305
Cedar Fair
FUN
$2.53B
$42K 0.01%
650
– –
GLW icon
306
Corning
GLW
$61B
$42K 0.01%
1,712
-824
-32% -$20.2K
GT icon
307
Goodyear
GT
$2.43B
$42K 0.01%
1,352
– –
RPAI
308
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$42K 0.01%
2,772
– –
PANW icon
309
Palo Alto Networks
PANW
$130B
$41K 0.01%
1,950
+150
+8% +$3.15K
PRI icon
310
Primerica
PRI
$8.85B
$41K 0.01%
600
– –
VBK icon
311
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$41K 0.01%
306
+1
+0.3% +$134
VBR icon
312
Vanguard Small-Cap Value ETF
VBR
$31.8B
$41K 0.01%
341
-24
-7% -$2.89K
TWTR
313
DELISTED
Twitter, Inc.
TWTR
$41K 0.01%
2,542
-471
-16% -$7.6K
SE
314
DELISTED
Spectra Energy Corp Wi
SE
$41K 0.01%
1,000
– –
CI icon
315
Cigna
CI
$81.5B
$41K 0.01%
309
– –
EFSC icon
316
Enterprise Financial Services Corp
EFSC
$2.24B
$41K 0.01%
954
+454
+91% +$19.5K
FMC icon
317
FMC
FMC
$4.72B
$41K 0.01%
838
+279
+50% +$13.7K
HUBB icon
318
Hubbell
HUBB
$23.2B
$40K 0.01%
345
– –
OGE icon
319
OGE Energy
OGE
$8.89B
$40K 0.01%
1,200
– –
VDC icon
320
Vanguard Consumer Staples ETF
VDC
$7.65B
$40K 0.01%
296
+3
+1% +$405
WELL icon
321
Welltower
WELL
$112B
$40K 0.01%
600
-427
-42% -$28.5K
FENY icon
322
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$39K 0.01%
1,859
-113
-6% -$2.37K
AGGE
323
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$39K 0.01%
+2,000
New +$39K
CW icon
324
Curtiss-Wright
CW
$18.1B
$38K 0.01%
388
– –
HES
325
DELISTED
Hess
HES
$38K 0.01%
613
-1
-0.2% -$62
11 12
13
14 15