KF

Krilogy Financial Portfolio holdings

AUM $1.74B
1-Year Return 13.85%
This Quarter Return
+3.62%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$315M
AUM Growth
+$27.1M
Cap. Flow
+$17.3M
Cap. Flow %
5.49%
Top 10 Hldgs %
53.4%
Holding
825
New
48
Increased
165
Reduced
193
Closed
67

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$6.51M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.84M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.36M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.18M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.14M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$3.14M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.02M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.75M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$923K

Sector Composition

1 Technology 2.87%
2 Healthcare 2.34%
3 Financials 2.14%
4 Industrials 2.1%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVD icon
426
First Trust Value Line Dividend Fund
FVD
$9.1B
$22K 0.01%
828
+9
+1% +$239
GSK icon
427
GSK
GSK
$80.1B
$22K 0.01%
402
-181
-31% -$9.91K
MMC icon
428
Marsh & McLennan
MMC
$99.8B
$22K 0.01%
320
– –
PYPL icon
429
PayPal
PYPL
$65B
$22K 0.01%
529
– –
TDC icon
430
Teradata
TDC
$2B
$22K 0.01%
715
– –
CVLY
431
DELISTED
Codorus Valley Bancorp Inc
CVLY
$22K 0.01%
1,216
– –
ARGO
432
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$22K 0.01%
445
– –
ACAS
433
DELISTED
American Capital Ltd
ACAS
$22K 0.01%
1,274
– –
K icon
434
Kellanova
K
$27.6B
$21K 0.01%
283
– –
NI icon
435
NiSource
NI
$19B
$21K 0.01%
872
– –
RLI icon
436
RLI Corp
RLI
$6.25B
$21K 0.01%
612
+2
+0.3% +$69
SPG icon
437
Simon Property Group
SPG
$59.1B
$21K 0.01%
100
– –
TJX icon
438
TJX Companies
TJX
$156B
$21K 0.01%
562
– –
TIER
439
DELISTED
TIER REIT, Inc.
TIER
$21K 0.01%
1,359
– –
ACN icon
440
Accenture
ACN
$158B
$20K 0.01%
164
– –
BIV icon
441
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$20K 0.01%
+231
New +$20K
GPRO icon
442
GoPro
GPRO
$233M
$20K 0.01%
1,198
– –
HSIC icon
443
Henry Schein
HSIC
$8.27B
$20K 0.01%
+309
New +$20K
MCK icon
444
McKesson
MCK
$85.9B
$20K 0.01%
118
+112
+1,867% +$19K
XHB icon
445
SPDR S&P Homebuilders ETF
XHB
$2.01B
$19K 0.01%
554
– –
ACAD icon
446
Acadia Pharmaceuticals
ACAD
$4.27B
$19K 0.01%
600
– –
BIDU icon
447
Baidu
BIDU
$37.1B
$19K 0.01%
105
– –
GLD icon
448
SPDR Gold Trust
GLD
$113B
$19K 0.01%
154
-315
-67% -$38.9K
ITA icon
449
iShares US Aerospace & Defense ETF
ITA
$9.3B
$19K 0.01%
294
-206
-41% -$13.3K
TSS
450
DELISTED
Total System Services, Inc.
TSS
$19K 0.01%
410
– –
16 17
18
19 20