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
AZN icon
501
AstraZeneca
AZN
$253B
$12K ﹤0.01%
350
– –
DWM icon
502
WisdomTree International Equity Fund
DWM
$594M
$12K ﹤0.01%
+258
New +$12K
EPC icon
503
Edgewell Personal Care
EPC
$1.09B
$12K ﹤0.01%
155
– –
TPR icon
504
Tapestry
TPR
$21.7B
$12K ﹤0.01%
325
– –
TT icon
505
Trane Technologies
TT
$92.1B
$12K ﹤0.01%
175
– –
VSS icon
506
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$12K ﹤0.01%
+122
New +$12K
MRO
507
DELISTED
Marathon Oil Corporation
MRO
$12K ﹤0.01%
756
– –
BKCC
508
DELISTED
BlackRock Capital Investment Corporation
BKCC
$12K ﹤0.01%
1,500
– –
ADXS
509
DELISTED
Advaxis, Inc.
ADXS
$12K ﹤0.01%
+76
New +$12K
TFCFA
510
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12K ﹤0.01%
+490
New +$12K
CLVS
511
DELISTED
Clovis Oncology, Inc.
CLVS
$11K ﹤0.01%
300
– –
PAY
512
DELISTED
Verifone Systems Inc
PAY
$11K ﹤0.01%
700
-50
-7% -$786
AEM icon
513
Agnico Eagle Mines
AEM
$76.3B
$11K ﹤0.01%
200
– –
EOG icon
514
EOG Resources
EOG
$64.4B
$11K ﹤0.01%
116
– –
EZM icon
515
WisdomTree US MidCap Fund
EZM
$824M
$11K ﹤0.01%
336
-114
-25% -$3.73K
B
516
Barrick Mining Corporation
B
$48.5B
$11K ﹤0.01%
600
– –
LULU icon
517
lululemon athletica
LULU
$19.9B
$11K ﹤0.01%
175
– –
MSCI icon
518
MSCI
MSCI
$42.9B
$11K ﹤0.01%
131
– –
SDS icon
519
ProShares UltraShort S&P500
SDS
$442M
$11K ﹤0.01%
34
– –
TLH icon
520
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$11K ﹤0.01%
78
– –
USO icon
521
United States Oil Fund
USO
$939M
$11K ﹤0.01%
127
– –
ARCC icon
522
Ares Capital
ARCC
$15.8B
$10K ﹤0.01%
615
– –
FV icon
523
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$10K ﹤0.01%
447
-1,646
-79% -$36.8K
KMB icon
524
Kimberly-Clark
KMB
$43.1B
$10K ﹤0.01%
83
– –
KRE icon
525
SPDR S&P Regional Banking ETF
KRE
$3.99B
$10K ﹤0.01%
236
+1
+0.4% +$42
19 20
21
22 23