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
LEA icon
326
Lear
LEA
$5.91B
$38K 0.01%
287
– –
SMBK icon
327
SmartFinancial
SMBK
$631M
$38K 0.01%
+2,000
New +$38K
VYM icon
328
Vanguard High Dividend Yield ETF
VYM
$64.2B
$38K 0.01%
506
+5
+1% +$375
COST icon
329
Costco
COST
$427B
$37K 0.01%
231
– –
GPC icon
330
Genuine Parts
GPC
$19.4B
$37K 0.01%
391
– –
IYR icon
331
iShares US Real Estate ETF
IYR
$3.76B
$37K 0.01%
483
+61
+14% +$4.67K
MFL
332
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$37K 0.01%
2,605
– –
SU icon
333
Suncor Energy
SU
$48.5B
$36K 0.01%
1,112
– –
TSN icon
334
Tyson Foods
TSN
$20B
$36K 0.01%
582
– –
DE icon
335
Deere & Co
DE
$128B
$36K 0.01%
352
+2
+0.6% +$205
IWR icon
336
iShares Russell Mid-Cap ETF
IWR
$44.6B
$36K 0.01%
800
– –
FSLR icon
337
First Solar
FSLR
$22B
$35K 0.01%
1,100
– –
GURU icon
338
Global X Guru Index ETF
GURU
$54.7M
$35K 0.01%
1,453
-850
-37% -$20.5K
OMC icon
339
Omnicom Group
OMC
$15.4B
$35K 0.01%
413
– –
PEG icon
340
Public Service Enterprise Group
PEG
$40.5B
$35K 0.01%
797
-200
-20% -$8.78K
AIG icon
341
American International
AIG
$43.9B
$34K 0.01%
514
-414
-45% -$27.4K
DNP icon
342
DNP Select Income Fund
DNP
$3.67B
$34K 0.01%
3,308
+63
+2% +$648
EXG icon
343
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$34K 0.01%
4,225
– –
NVS icon
344
Novartis
NVS
$251B
$34K 0.01%
521
-34
-6% -$2.22K
TDC icon
345
Teradata
TDC
$1.99B
$34K 0.01%
1,252
+537
+75% +$14.6K
TEVA icon
346
Teva Pharmaceuticals
TEVA
$21.7B
$34K 0.01%
934
-11
-1% -$400
VOD icon
347
Vodafone
VOD
$28.5B
$34K 0.01%
1,386
– –
ISTB icon
348
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$33K 0.01%
665
+4
+0.6% +$198
AET
349
DELISTED
Aetna Inc
AET
$33K 0.01%
267
-382
-59% -$47.2K
PBNC
350
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$33K 0.01%
750
-750
-50% -$33K
12 13
14
15 16