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
TD icon
476
Toronto Dominion Bank
TD
$127B
$14K ﹤0.01%
+280
New +$14K
VB icon
477
Vanguard Small-Cap ETF
VB
$67.2B
$14K ﹤0.01%
110
– –
AB icon
478
AllianceBernstein
AB
$4.29B
$13K ﹤0.01%
+565
New +$13K
ADBE icon
479
Adobe
ADBE
$148B
$13K ﹤0.01%
131
-1,406
-91% -$140K
AJG icon
480
Arthur J. Gallagher & Co
AJG
$76.7B
$13K ﹤0.01%
242
– –
DEO icon
481
Diageo
DEO
$61.3B
$13K ﹤0.01%
127
– –
GAM
482
General American Investors Company
GAM
$1.41B
– –
0
– -$13K
IVZ icon
483
Invesco
IVZ
$9.81B
$13K ﹤0.01%
+421
New +$13K
JPS
484
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
0
– -$13K
KRE icon
485
SPDR S&P Regional Banking ETF
KRE
$3.99B
$13K ﹤0.01%
237
+1
+0.4% +$55
PLD icon
486
Prologis
PLD
$105B
$13K ﹤0.01%
247
– –
TIP icon
487
iShares TIPS Bond ETF
TIP
$13.6B
$13K ﹤0.01%
116
– –
TT icon
488
Trane Technologies
TT
$92.1B
$13K ﹤0.01%
175
– –
VTR icon
489
Ventas
VTR
$30.9B
$13K ﹤0.01%
200
-988
-83% -$64.2K
CLVS
490
DELISTED
Clovis Oncology, Inc.
CLVS
$13K ﹤0.01%
300
– –
BLUE
491
DELISTED
bluebird bio
BLUE
$12K ﹤0.01%
15
– –
DWM icon
492
WisdomTree International Equity Fund
DWM
$594M
$12K ﹤0.01%
258
– –
EOG icon
493
EOG Resources
EOG
$64.4B
$12K ﹤0.01%
116
– –
EZM icon
494
WisdomTree US MidCap Fund
EZM
$824M
$12K ﹤0.01%
339
+3
+0.9% +$106
RACE icon
495
Ferrari
RACE
$87.1B
$12K ﹤0.01%
200
– –
SLV icon
496
iShares Silver Trust
SLV
$20.1B
$12K ﹤0.01%
800
+100
+14% +$1.5K
SPB icon
497
Spectrum Brands
SPB
$1.38B
$12K ﹤0.01%
100
– –
URBN icon
498
Urban Outfitters
URBN
$6.35B
$12K ﹤0.01%
+426
New +$12K
USO icon
499
United States Oil Fund
USO
$939M
$12K ﹤0.01%
127
– –
MNDT
500
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12K ﹤0.01%
1,000
-1,200
-55% -$14.4K
18 19
20
21 22