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
PAA icon
451
Plains All American Pipeline
PAA
$12.1B
$16K 0.01%
500
-1,500
-75% -$48K
RWR icon
452
SPDR Dow Jones REIT ETF
RWR
$1.84B
$16K 0.01%
171
– –
UA icon
453
Under Armour Class C
UA
$2.13B
$16K 0.01%
637
-477
-43% -$12K
VTI icon
454
Vanguard Total Stock Market ETF
VTI
$528B
$16K 0.01%
137
+1
+0.7% +$117
WMB icon
455
Williams Companies
WMB
$69.9B
$16K 0.01%
505
– –
MMP
456
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15K ﹤0.01%
+192
New +$15K
ALL icon
457
Allstate
ALL
$53.1B
$15K ﹤0.01%
202
– –
ETR icon
458
Entergy
ETR
$39.2B
$15K ﹤0.01%
400
– –
IWS icon
459
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$15K ﹤0.01%
182
-192
-51% -$15.8K
IYZ icon
460
iShares US Telecommunications ETF
IYZ
$626M
$15K ﹤0.01%
423
-127
-23% -$4.5K
PFG icon
461
Principal Financial Group
PFG
$17.8B
$15K ﹤0.01%
253
– –
SNY icon
462
Sanofi
SNY
$113B
$15K ﹤0.01%
380
– –
VMBS icon
463
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$15K ﹤0.01%
294
– –
WATT icon
464
Energous
WATT
$9.88M
$15K ﹤0.01%
2
– –
XBI icon
465
SPDR S&P Biotech ETF
XBI
$5.39B
$14K ﹤0.01%
233
– –
CDK
466
DELISTED
CDK Global, Inc.
CDK
$14K ﹤0.01%
235
– –
VTA
467
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$14K ﹤0.01%
1,100
– –
TFCFA
468
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14K ﹤0.01%
490
– –
AEG icon
469
Aegon
AEG
$11.8B
$14K ﹤0.01%
+3,389
New +$14K
APD icon
470
Air Products & Chemicals
APD
$64.5B
$14K ﹤0.01%
100
-8
-7% -$1.12K
BX icon
471
Blackstone
BX
$133B
$14K ﹤0.01%
+507
New +$14K
DELL icon
472
Dell
DELL
$84.4B
$14K ﹤0.01%
919
-264
-22% -$4.02K
FITB icon
473
Fifth Third Bancorp
FITB
$30.2B
$14K ﹤0.01%
526
-145
-22% -$3.86K
HSIC icon
474
Henry Schein
HSIC
$8.42B
$14K ﹤0.01%
232
-77
-25% -$4.65K
LRCX icon
475
Lam Research
LRCX
$130B
$14K ﹤0.01%
+1,340
New +$14K
17 18
19
20 21