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
TIER
401
DELISTED
TIER REIT, Inc.
TIER
$24K 0.01%
1,359
– –
ETN icon
402
Eaton
ETN
$136B
$23K 0.01%
350
– –
FAX
403
abrdn Asia-Pacific Income Fund
FAX
$678M
$23K 0.01%
833
– –
KMB icon
404
Kimberly-Clark
KMB
$43.1B
$23K 0.01%
198
+115
+139% +$13.4K
OLN icon
405
Olin
OLN
$2.9B
$23K 0.01%
900
– –
ACAS
406
DELISTED
American Capital Ltd
ACAS
$23K 0.01%
1,274
– –
MPC icon
407
Marathon Petroleum
MPC
$54.8B
$22K 0.01%
443
– –
RF icon
408
Regions Financial
RF
$24.1B
$22K 0.01%
1,555
+1,033
+198% +$14.6K
TWX
409
DELISTED
Time Warner Inc
TWX
$22K 0.01%
228
– –
BKNG icon
410
Booking.com
BKNG
$178B
$21K 0.01%
14
-10
-42% -$15K
CMG icon
411
Chipotle Mexican Grill
CMG
$55.1B
$21K 0.01%
2,800
– –
DKS icon
412
Dick's Sporting Goods
DKS
$17.7B
$21K 0.01%
400
-50
-11% -$2.63K
EFV icon
413
iShares MSCI EAFE Value ETF
EFV
$27.8B
$21K 0.01%
435
-255
-37% -$12.3K
FXH icon
414
First Trust Health Care AlphaDEX Fund
FXH
$934M
$21K 0.01%
370
– –
ITA icon
415
iShares US Aerospace & Defense ETF
ITA
$9.3B
$21K 0.01%
294
– –
PYPL icon
416
PayPal
PYPL
$65.2B
$21K 0.01%
529
– –
AES icon
417
AES
AES
$9.21B
$21K 0.01%
1,818
-1,036
-36% -$12K
K icon
418
Kellanova
K
$27.8B
$20K 0.01%
283
– –
KHC icon
419
Kraft Heinz
KHC
$32.3B
$20K 0.01%
226
+39
+21% +$3.45K
PMM
420
Putnam Managed Municipal Income
PMM
$257M
– –
0
– –
WFM
421
DELISTED
Whole Foods Market Inc
WFM
$20K 0.01%
664
-206
-24% -$6.21K
TSS
422
DELISTED
Total System Services, Inc.
TSS
$20K 0.01%
410
– –
SLY
423
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$20K 0.01%
+328
New +$20K
CPRI icon
424
Capri Holdings
CPRI
$2.53B
$20K 0.01%
475
-125
-21% -$5.26K
GSK icon
425
GSK
GSK
$81.5B
$20K 0.01%
407
+5
+1% +$246
15 16
17
18 19