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
PII icon
376
Polaris
PII
$3.37B
$30K 0.01%
300
-3,200
-91% -$320K
EMF
377
Templeton Emerging Markets Fund
EMF
$237M
$29K 0.01%
+2,000
New +$29K
FINX icon
378
Global X FinTech ETF
FINX
$299M
$29K 0.01%
+1,000
New +$29K
HIG icon
379
Hartford Financial Services
HIG
$36.8B
$29K 0.01%
+590
New +$29K
VNOM icon
380
Viper Energy
VNOM
$6.21B
$29K 0.01%
+700
New +$29K
AIG icon
381
American International
AIG
$43.6B
$27K 0.01%
+514
New +$27K
FLEX icon
382
Flex
FLEX
$20.8B
$27K 0.01%
+2,732
New +$27K
HSBC icon
383
HSBC
HSBC
$228B
$27K 0.01%
+633
New +$27K
VOO icon
384
Vanguard S&P 500 ETF
VOO
$730B
$27K 0.01%
+101
New +$27K
SPLK
385
DELISTED
Splunk Inc
SPLK
$27K 0.01%
+226
New +$27K
FSK icon
386
FS KKR Capital
FSK
$5.03B
$26K 0.01%
+920
New +$26K
FUN icon
387
Cedar Fair
FUN
$2.45B
$26K 0.01%
+500
New +$26K
WELL icon
388
Welltower
WELL
$113B
$26K 0.01%
+400
New +$26K
WPM icon
389
Wheaton Precious Metals
WPM
$48.1B
$26K 0.01%
+1,500
New +$26K
LOXO
390
DELISTED
Loxo Oncology, Inc
LOXO
$26K 0.01%
+150
New +$26K
BIDU icon
391
Baidu
BIDU
$37.2B
$25K 0.01%
+110
New +$25K
CAL icon
392
Caleres
CAL
$523M
$25K 0.01%
+700
New +$25K
DEM icon
393
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
$25K 0.01%
+577
New +$25K
NVO icon
394
Novo Nordisk
NVO
$243B
$25K 0.01%
+1,050
New +$25K
RLI icon
395
RLI Corp
RLI
$6.26B
$25K 0.01%
+628
New +$25K
TSM icon
396
TSMC
TSM
$1.27T
$25K 0.01%
+560
New +$25K
DLPH
397
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$25K 0.01%
+807
New +$25K
EPC icon
398
Edgewell Personal Care
EPC
$1.05B
$24K 0.01%
+522
New +$24K
MKSI icon
399
MKS Inc. Common Stock
MKSI
$7.16B
$24K 0.01%
+300
New +$24K
ROBO icon
400
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
$24K 0.01%
+582
New +$24K
14 15
16
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