KF

Krilogy Financial Portfolio holdings

AUM $1.74B
1-Year Return 13.85%
This Quarter Return
+4%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$439M
AUM Growth
+$44.3M
Cap. Flow
+$29.1M
Cap. Flow %
6.62%
Top 10 Hldgs %
57.25%
Holding
856
New
691
Increased
64
Reduced
59
Closed
–

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.46M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.21M
3
SCHF icon
Schwab International Equity ETF
SCHF
$2.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.76M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.13M

Top Sells

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$2.55M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$711K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$608K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$568K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$537K

Sector Composition

1 Technology 3.05%
2 Industrials 2.46%
3 Consumer Discretionary 1.82%
4 Financials 1.72%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
351
Duke Energy
DUK
$93.8B
$37K 0.01%
+468
New +$37K
FTNT icon
352
Fortinet
FTNT
$60.4B
$37K 0.01%
+2,000
New +$37K
AES icon
353
AES
AES
$9.21B
$37K 0.01%
+2,671
New +$37K
SH icon
354
ProShares Short S&P500
SH
$1.24B
$36K 0.01%
+334
New +$36K
UAL icon
355
United Airlines
UAL
$34.5B
$36K 0.01%
+407
New +$36K
CERN
356
DELISTED
Cerner Corp
CERN
$36K 0.01%
+560
New +$36K
AMAT icon
357
Applied Materials
AMAT
$130B
$35K 0.01%
+900
New +$35K
CQP icon
358
Cheniere Energy
CQP
$26.1B
$35K 0.01%
+875
New +$35K
J icon
359
Jacobs Solutions
J
$17.4B
$35K 0.01%
+546
New +$35K
FEI
360
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
0
– –
RPAI
361
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$34K 0.01%
+2,772
New +$34K
ROSE
362
DELISTED
Rosehill Resources Inc. Class A
ROSE
$34K 0.01%
+5,600
New +$34K
PNK
363
DELISTED
Pinnacle Entertainment Inc.
PNK
$34K 0.01%
+1,016
New +$34K
AZN icon
364
AstraZeneca
AZN
$253B
$33K 0.01%
+832
New +$33K
DOX icon
365
Amdocs
DOX
$9.46B
$33K 0.01%
+500
New +$33K
EVRG icon
366
Evergy
EVRG
$16.5B
$33K 0.01%
+598
New +$33K
PCG icon
367
PG&E
PCG
$33.2B
$33K 0.01%
+715
New +$33K
MFL
368
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$33K 0.01%
+2,600
New +$33K
MSGN
369
DELISTED
MSG Networks Inc.
MSGN
$33K 0.01%
+1,287
New +$33K
TIER
370
DELISTED
TIER REIT, Inc.
TIER
$33K 0.01%
+1,359
New +$33K
KTF
371
DWS Municipal Income Trust
KTF
$351M
$32K 0.01%
+3,050
New +$32K
RITM icon
372
Rithm Capital
RITM
$6.69B
$32K 0.01%
+1,800
New +$32K
SPXC icon
373
SPX Corp
SPXC
$9.28B
$32K 0.01%
+948
New +$32K
FXH icon
374
First Trust Health Care AlphaDEX Fund
FXH
$934M
$31K 0.01%
+370
New +$31K
IYM icon
375
iShares US Basic Materials ETF
IYM
$565M
$30K 0.01%
+302
New +$30K
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