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
DHC
476
Diversified Healthcare Trust
DHC
$995M
$14K ﹤0.01%
+600
New +$14K
DON icon
477
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$14K ﹤0.01%
453
-6,150
-93% -$190K
FITB icon
478
Fifth Third Bancorp
FITB
$30.2B
$14K ﹤0.01%
671
-789
-54% -$16.5K
FLEX icon
479
Flex
FLEX
$20.8B
$14K ﹤0.01%
+1,405
New +$14K
GNTX icon
480
Gentex
GNTX
$6.25B
$14K ﹤0.01%
800
– –
LXRX icon
481
Lexicon Pharmaceuticals
LXRX
$396M
$14K ﹤0.01%
800
-175
-18% -$3.06K
SPB icon
482
Spectrum Brands
SPB
$1.38B
$14K ﹤0.01%
100
– –
TIP icon
483
iShares TIPS Bond ETF
TIP
$13.6B
$14K ﹤0.01%
116
+56
+93% +$6.76K
ORBC
484
DELISTED
ORBCOMM, Inc.
ORBC
$14K ﹤0.01%
1,320
– –
ALL icon
485
Allstate
ALL
$53.1B
$14K ﹤0.01%
202
– –
BLUE
486
DELISTED
bluebird bio
BLUE
$14K ﹤0.01%
15
– –
BWA icon
487
BorgWarner
BWA
$9.53B
$14K ﹤0.01%
454
– –
VXX
488
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$14K ﹤0.01%
+100
New +$14K
GAM
489
General American Investors Company
GAM
$1.41B
– –
0
– -$13K
PFG icon
490
Principal Financial Group
PFG
$17.8B
$13K ﹤0.01%
253
– –
PLD icon
491
Prologis
PLD
$105B
$13K ﹤0.01%
247
– –
SLV icon
492
iShares Silver Trust
SLV
$20.1B
$13K ﹤0.01%
700
-800
-53% -$14.9K
VB icon
493
Vanguard Small-Cap ETF
VB
$67.2B
$13K ﹤0.01%
+110
New +$13K
JPS
494
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
0
– -$13K
CDK
495
DELISTED
CDK Global, Inc.
CDK
$13K ﹤0.01%
235
+1
+0.4% +$55
VTA
496
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$13K ﹤0.01%
1,100
– –
AAP icon
497
Advance Auto Parts
AAP
$3.63B
$12K ﹤0.01%
79
– –
ACM icon
498
Aecom
ACM
$16.8B
$12K ﹤0.01%
+400
New +$12K
AJG icon
499
Arthur J. Gallagher & Co
AJG
$76.7B
$12K ﹤0.01%
+242
New +$12K
AMBA icon
500
Ambarella
AMBA
$3.54B
$12K ﹤0.01%
160
-200
-56% -$15K
18 19
20
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