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
BIV icon
426
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$19K 0.01%
231
– –
EW icon
427
Edwards Lifesciences
EW
$47.5B
$19K 0.01%
600
– –
NI icon
428
NiSource
NI
$19B
$19K 0.01%
872
– –
NVO icon
429
Novo Nordisk
NVO
$245B
$19K 0.01%
1,050
-550
-34% -$9.95K
RLI icon
430
RLI Corp
RLI
$6.16B
$19K 0.01%
614
+2
+0.3% +$62
TJX icon
431
TJX Companies
TJX
$155B
$19K 0.01%
510
-52
-9% -$1.94K
XHB icon
432
SPDR S&P Homebuilders ETF
XHB
$2.01B
$19K 0.01%
554
– –
AGNC icon
433
AGNC Investment
AGNC
$10.8B
$18K 0.01%
+1,000
New +$18K
FCX icon
434
Freeport-McMoran
FCX
$66.5B
$18K 0.01%
1,400
– –
IWP icon
435
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$18K 0.01%
368
-298
-45% -$14.6K
SPG icon
436
Simon Property Group
SPG
$59.5B
$18K 0.01%
100
– –
SRPT icon
437
Sarepta Therapeutics
SRPT
$1.96B
$18K 0.01%
650
+50
+8% +$1.39K
VO icon
438
Vanguard Mid-Cap ETF
VO
$87.3B
$18K 0.01%
137
-76
-36% -$9.99K
ACAD icon
439
Acadia Pharmaceuticals
ACAD
$4.26B
$17K 0.01%
600
– –
BIDU icon
440
Baidu
BIDU
$35.1B
$17K 0.01%
105
– –
CNC icon
441
Centene
CNC
$14.2B
$17K 0.01%
586
-1,300
-69% -$37.7K
EL icon
442
Estee Lauder
EL
$32.1B
$17K 0.01%
221
+39
+21% +$3K
FMAT icon
443
Fidelity MSCI Materials Index ETF
FMAT
$441M
$17K 0.01%
589
+3
+0.5% +$87
MCK icon
444
McKesson
MCK
$85.5B
$17K 0.01%
118
– –
GWPH
445
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$17K 0.01%
+150
New +$17K
NBL
446
DELISTED
Noble Energy, Inc.
NBL
$16K 0.01%
+430
New +$16K
ACN icon
447
Accenture
ACN
$159B
$16K 0.01%
140
-24
-15% -$2.74K
GNTX icon
448
Gentex
GNTX
$6.25B
$16K 0.01%
800
– –
HPE icon
449
Hewlett Packard
HPE
$31B
$16K 0.01%
1,165
– –
MMC icon
450
Marsh & McLennan
MMC
$100B
$16K 0.01%
239
-81
-25% -$5.42K
16 17
18
19 20