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
RACE icon
526
Ferrari
RACE
$87.1B
$10K ﹤0.01%
200
– –
RFG icon
527
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$10K ﹤0.01%
385
-1,015
-73% -$26.4K
SLGN icon
528
Silgan Holdings
SLGN
$4.83B
$10K ﹤0.01%
400
– –
TRN icon
529
Trinity Industries
TRN
$2.31B
$10K ﹤0.01%
556
– –
UUP icon
530
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$10K ﹤0.01%
400
– –
VRSK icon
531
Verisk Analytics
VRSK
$37.8B
$10K ﹤0.01%
+121
New +$10K
XNTK icon
532
SPDR NYSE Technology ETF
XNTK
$1.26B
$10K ﹤0.01%
172
– –
JPN
533
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$10K ﹤0.01%
403
-404
-50% -$10K
FGP
534
DELISTED
Ferrellgas Partners, L.P.
FGP
$10K ﹤0.01%
887
– –
DBO icon
535
Invesco DB Oil Fund
DBO
$226M
$9K ﹤0.01%
1,005
– –
DXJ icon
536
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$9K ﹤0.01%
215
– –
LUMN icon
537
Lumen
LUMN
$4.87B
$9K ﹤0.01%
346
+1
+0.3% +$26
PFX icon
538
PhenixFIN
PFX
$98M
$9K ﹤0.01%
61
+1
+2% +$148
SVC
539
Service Properties Trust
SVC
$481M
$9K ﹤0.01%
300
– –
SYY icon
540
Sysco
SYY
$39.4B
$9K ﹤0.01%
175
– –
VUZI icon
541
Vuzix
VUZI
$188M
$9K ﹤0.01%
+1,000
New +$9K
SPLK
542
DELISTED
Splunk Inc
SPLK
$9K ﹤0.01%
149
-75
-33% -$4.53K
EEP
543
DELISTED
Enbridge Energy Partners
EEP
$9K ﹤0.01%
339
– –
ETP
544
DELISTED
Energy Transfer Partners, L.P.
ETP
$9K ﹤0.01%
334
– –
APOL
545
DELISTED
Apollo Education Group Inc Class A
APOL
$8K ﹤0.01%
1,000
– –
DG icon
546
Dollar General
DG
$24.1B
$8K ﹤0.01%
+120
New +$8K
ENR icon
547
Energizer
ENR
$1.96B
$8K ﹤0.01%
155
– –
FUTY icon
548
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$8K ﹤0.01%
253
+52
+26% +$1.64K
HCA icon
549
HCA Healthcare
HCA
$98.5B
$8K ﹤0.01%
100
– –
ICE icon
550
Intercontinental Exchange
ICE
$99.8B
$8K ﹤0.01%
150
– –
20 21
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