KF

Krilogy Financial Portfolio holdings

AUM $1.74B
1-Year Return 13.85%
This Quarter Return
+4%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$439M
AUM Growth
+$44.3M
Cap. Flow
+$29.1M
Cap. Flow %
6.62%
Top 10 Hldgs %
57.25%
Holding
856
New
691
Increased
64
Reduced
59
Closed
–

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.46M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.21M
3
SCHF icon
Schwab International Equity ETF
SCHF
$2.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.76M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.13M

Top Sells

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$2.55M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$711K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$608K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$568K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$537K

Sector Composition

1 Technology 3.05%
2 Industrials 2.46%
3 Consumer Discretionary 1.82%
4 Financials 1.72%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTOR
476
DELISTED
MERITOR, Inc.
MTOR
$15K ﹤0.01%
+799
New +$15K
AABA
477
DELISTED
Altaba Inc. Common Stock
AABA
$15K ﹤0.01%
+220
New +$15K
ZGNX
478
DELISTED
Zogenix, Inc.
ZGNX
$15K ﹤0.01%
+300
New +$15K
CODI icon
479
Compass Diversified
CODI
$544M
$14K ﹤0.01%
+750
New +$14K
DBO icon
480
Invesco DB Oil Fund
DBO
$227M
$14K ﹤0.01%
+1,005
New +$14K
EIX icon
481
Edison International
EIX
$20.5B
$14K ﹤0.01%
+208
New +$14K
GWW icon
482
W.W. Grainger
GWW
$47.7B
$14K ﹤0.01%
+40
New +$14K
IMCB icon
483
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$14K ﹤0.01%
+288
New +$14K
PSCH icon
484
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$14K ﹤0.01%
+300
New +$14K
RACE icon
485
Ferrari
RACE
$85.3B
$14K ﹤0.01%
+100
New +$14K
SAGE
486
DELISTED
Sage Therapeutics
SAGE
$14K ﹤0.01%
+100
New +$14K
SHYG icon
487
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$14K ﹤0.01%
+287
New +$14K
XLRE icon
488
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$14K ﹤0.01%
+433
New +$14K
INSY
489
DELISTED
Insys Therapeutics, Inc.
INSY
$14K ﹤0.01%
+1,403
New +$14K
RHT
490
DELISTED
Red Hat Inc
RHT
$14K ﹤0.01%
+100
New +$14K
UN
491
DELISTED
Unilever NV New York Registry Shares
UN
$13K ﹤0.01%
+230
New +$13K
CIF
492
MFS Intermediate High Income Fund
CIF
$31.7M
– –
0
– –
COST icon
493
Costco
COST
$431B
$13K ﹤0.01%
+54
New +$13K
DLR icon
494
Digital Realty Trust
DLR
$55B
$13K ﹤0.01%
+116
New +$13K
KMB icon
495
Kimberly-Clark
KMB
$43.1B
$13K ﹤0.01%
+118
New +$13K
MLCO icon
496
Melco Resorts & Entertainment
MLCO
$3.75B
$13K ﹤0.01%
+600
New +$13K
NUE icon
497
Nucor
NUE
$33.1B
$13K ﹤0.01%
+206
New +$13K
RFG icon
498
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$13K ﹤0.01%
+390
New +$13K
TDOC icon
499
Teladoc Health
TDOC
$1.39B
$13K ﹤0.01%
+150
New +$13K
URBN icon
500
Urban Outfitters
URBN
$6.55B
$13K ﹤0.01%
+326
New +$13K
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