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
IYZ icon
451
iShares US Telecommunications ETF
IYZ
$620M
$18K 0.01%
550
-677
-55% -$22.2K
MPC icon
452
Marathon Petroleum
MPC
$54.8B
$18K 0.01%
443
– –
OLN icon
453
Olin
OLN
$2.86B
$18K 0.01%
900
-53
-6% -$1.06K
WATT icon
454
Energous
WATT
$11.9M
$18K 0.01%
+2
New +$18K
TWX
455
DELISTED
Time Warner Inc
TWX
$18K 0.01%
228
-407
-64% -$32.1K
CMBS icon
456
iShares CMBS ETF
CMBS
$467M
$17K 0.01%
325
– –
KHC icon
457
Kraft Heinz
KHC
$31.6B
$17K 0.01%
187
– –
RWR icon
458
SPDR Dow Jones REIT ETF
RWR
$1.82B
$17K 0.01%
+171
New +$17K
SPLV icon
459
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$17K 0.01%
400
– –
CERN
460
DELISTED
Cerner Corp
CERN
$17K 0.01%
281
+16
+6% +$968
EL icon
461
Estee Lauder
EL
$31.7B
$16K 0.01%
182
– –
FMAT icon
462
Fidelity MSCI Materials Index ETF
FMAT
$441M
$16K 0.01%
586
+3
+0.5% +$82
GYLD icon
463
Arrow Dow Jones Global Yield ETF
GYLD
$27.2M
$16K 0.01%
823
-242
-23% -$4.71K
VMBS icon
464
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$16K 0.01%
+294
New +$16K
WMB icon
465
Williams Companies
WMB
$69.5B
$16K 0.01%
505
– –
DELL icon
466
Dell
DELL
$83.7B
$16K 0.01%
+1,183
New +$16K
EFSC icon
467
Enterprise Financial Services Corp
EFSC
$2.24B
$16K 0.01%
500
– –
APD icon
468
Air Products & Chemicals
APD
$64B
$15K ﹤0.01%
108
– –
DEO icon
469
Diageo
DEO
$59.3B
$15K ﹤0.01%
127
– –
ETR icon
470
Entergy
ETR
$38.8B
$15K ﹤0.01%
400
– –
FCX icon
471
Freeport-McMoran
FCX
$66.4B
$15K ﹤0.01%
1,400
+827
+144% +$8.86K
HPE icon
472
Hewlett Packard
HPE
$30.9B
$15K ﹤0.01%
1,165
-404
-26% -$5.2K
SNY icon
473
Sanofi
SNY
$113B
$15K ﹤0.01%
380
– –
VTI icon
474
Vanguard Total Stock Market ETF
VTI
$529B
$15K ﹤0.01%
136
– –
XBI icon
475
SPDR S&P Biotech ETF
XBI
$5.31B
$15K ﹤0.01%
233
– –
17 18
19
20 21