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
GPN icon
376
Global Payments
GPN
$21.3B
$28K 0.01%
+400
New +$28K
IEX icon
377
IDEX
IEX
$12.4B
$28K 0.01%
312
– –
KDP icon
378
Keurig Dr Pepper
KDP
$38.9B
$28K 0.01%
308
– –
XRT icon
379
SPDR S&P Retail ETF
XRT
$441M
$28K 0.01%
640
– –
MSGN
380
DELISTED
MSG Networks Inc.
MSGN
$28K 0.01%
1,287
– –
MDY icon
381
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$27K 0.01%
90
+65
+260% +$19.5K
SCHP icon
382
Schwab US TIPS ETF
SCHP
$14B
$27K 0.01%
978
-226
-19% -$6.24K
CSX icon
383
CSX Corp
CSX
$60.6B
$26K 0.01%
2,190
– –
DHI icon
384
D.R. Horton
DHI
$54.2B
$26K 0.01%
946
– –
J icon
385
Jacobs Solutions
J
$17.4B
$26K 0.01%
546
– –
O icon
386
Realty Income
O
$54.2B
$26K 0.01%
470
– –
VEU icon
387
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$26K 0.01%
595
+2
+0.3% +$87
ARGO
388
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$26K 0.01%
445
– –
MNK
389
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$26K 0.01%
516
-206
-29% -$10.4K
VXX
390
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$26K 0.01%
258
+158
+158% +$15.9K
CQP icon
391
Cheniere Energy
CQP
$26.1B
$25K 0.01%
875
– –
IYM icon
392
iShares US Basic Materials ETF
IYM
$565M
$25K 0.01%
302
– –
PEBK icon
393
Peoples Bancorp of North Carolina
PEBK
$168M
$25K 0.01%
+1,100
New +$25K
RSPH icon
394
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$25K 0.01%
1,690
– –
LMT icon
395
Lockheed Martin
LMT
$108B
$24K 0.01%
+96
New +$24K
NUV icon
396
Nuveen Municipal Value Fund
NUV
$1.82B
$24K 0.01%
2,480
-2,891
-54% -$28K
ROST icon
397
Ross Stores
ROST
$49.4B
$24K 0.01%
361
-124
-26% -$8.24K
STWD icon
398
Starwood Property Trust
STWD
$7.56B
– –
0
– -$24K
MRO
399
DELISTED
Marathon Oil Corporation
MRO
$24K 0.01%
1,389
+633
+84% +$10.9K
NXQ
400
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$24K 0.01%
1,770
– –
14 15
16
17 18