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
CERN
501
DELISTED
Cerner Corp
CERN
$12K ﹤0.01%
250
-31
-11% -$1.49K
DXJ icon
502
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$11K ﹤0.01%
215
– –
LXRX icon
503
Lexicon Pharmaceuticals
LXRX
$396M
$11K ﹤0.01%
800
– –
TRN icon
504
Trinity Industries
TRN
$2.31B
$11K ﹤0.01%
556
– –
VGK icon
505
Vanguard FTSE Europe ETF
VGK
$26.9B
$11K ﹤0.01%
239
-527
-69% -$24.3K
VRSK icon
506
Verisk Analytics
VRSK
$37.8B
$11K ﹤0.01%
135
+14
+12% +$1.14K
VSS icon
507
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$11K ﹤0.01%
122
– –
ORBC
508
DELISTED
ORBCOMM, Inc.
ORBC
$11K ﹤0.01%
1,320
– –
ARCC icon
509
Ares Capital
ARCC
$15.8B
$10K ﹤0.01%
615
– –
AZN icon
510
AstraZeneca
AZN
$253B
$10K ﹤0.01%
350
– –
DBO icon
511
Invesco DB Oil Fund
DBO
$226M
$10K ﹤0.01%
1,005
– –
FV icon
512
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$10K ﹤0.01%
449
+2
+0.4% +$45
IONS icon
513
Ionis Pharmaceuticals
IONS
$9.76B
$10K ﹤0.01%
200
– –
RFG icon
514
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$10K ﹤0.01%
385
– –
SLGN icon
515
Silgan Holdings
SLGN
$4.83B
$10K ﹤0.01%
400
– –
SYY icon
516
Sysco
SYY
$39.4B
$10K ﹤0.01%
175
– –
TLH icon
517
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$10K ﹤0.01%
78
– –
XNTK icon
518
SPDR NYSE Technology ETF
XNTK
$1.26B
$10K ﹤0.01%
172
– –
APOL
519
DELISTED
Apollo Education Group Inc Class A
APOL
$10K ﹤0.01%
1,000
– –
AMD icon
520
Advanced Micro Devices
AMD
$245B
$9K ﹤0.01%
775
– –
DG icon
521
Dollar General
DG
$24.1B
$9K ﹤0.01%
120
– –
B
522
Barrick Mining Corporation
B
$48.5B
$9K ﹤0.01%
575
-25
-4% -$391
HEES
523
DELISTED
H&E Equipment Services
HEES
$9K ﹤0.01%
400
– –
MU icon
524
Micron Technology
MU
$147B
$9K ﹤0.01%
400
-1,100
-73% -$24.8K
PFX icon
525
PhenixFIN
PFX
$98M
$9K ﹤0.01%
63
+2
+3% +$286
19 20
21
22 23