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
CAL icon
351
Caleres
CAL
$531M
$33K 0.01%
1,000
-600
-38% -$19.8K
DLTR icon
352
Dollar Tree
DLTR
$20.6B
$32K 0.01%
410
-107
-21% -$8.35K
FE icon
353
FirstEnergy
FE
$25.1B
$32K 0.01%
1,042
– –
GD icon
354
General Dynamics
GD
$86.8B
$32K 0.01%
184
+1
+0.5% +$174
HSBC icon
355
HSBC
HSBC
$227B
$32K 0.01%
889
– –
RSPT icon
356
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$32K 0.01%
2,970
-1,620
-35% -$17.5K
SGEN
357
DELISTED
Seagen Inc. Common Stock
SGEN
$32K 0.01%
600
-200
-25% -$10.7K
ECL icon
358
Ecolab
ECL
$77.6B
$31K 0.01%
264
-64
-20% -$7.52K
JNPR
359
DELISTED
Juniper Networks
JNPR
$31K 0.01%
1,081
-99
-8% -$2.84K
MAR icon
360
Marriott International Class A Common Stock
MAR
$71.9B
$31K 0.01%
370
+2
+0.5% +$168
SWX icon
361
Southwest Gas
SWX
$5.66B
$31K 0.01%
400
– –
APH icon
362
Amphenol
APH
$135B
$30K 0.01%
1,756
-596
-25% -$10.2K
FLEX icon
363
Flex
FLEX
$20.8B
$30K 0.01%
2,732
+1,327
+94% +$14.6K
IHDG icon
364
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$30K 0.01%
1,121
– –
UHS icon
365
Universal Health Services
UHS
$12.1B
$30K 0.01%
280
– –
VIG icon
366
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$30K 0.01%
351
+3
+0.9% +$256
ZTS icon
367
Zoetis
ZTS
$67.9B
$30K 0.01%
557
-22
-4% -$1.19K
CVLY
368
DELISTED
Codorus Valley Bancorp Inc
CVLY
$30K 0.01%
1,216
– –
RDS.A
369
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$30K 0.01%
553
– –
DOX icon
370
Amdocs
DOX
$9.46B
$29K 0.01%
+500
New +$29K
EMN icon
371
Eastman Chemical
EMN
$7.93B
$29K 0.01%
379
-147
-28% -$11.2K
TGT icon
372
Target
TGT
$42.3B
$29K 0.01%
399
– –
WPM icon
373
Wheaton Precious Metals
WPM
$47.3B
$29K 0.01%
1,500
– –
APC
374
DELISTED
Anadarko Petroleum
APC
$29K 0.01%
416
– –
EDE
375
DELISTED
Empire District Electric
EDE
$29K 0.01%
840
– –
13 14
15
16 17