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
PGX icon
526
Invesco Preferred ETF
PGX
$3.93B
$9K ﹤0.01%
637
-1,390
-69% -$19.6K
SGYP
527
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$9K ﹤0.01%
1,500
– –
EEP
528
DELISTED
Enbridge Energy Partners
EEP
$9K ﹤0.01%
339
– –
ETP
529
DELISTED
Energy Transfer Partners L.p.
ETP
$9K ﹤0.01%
257
-993
-79% -$34.8K
AERI
530
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$8K ﹤0.01%
200
– –
ADXS
531
DELISTED
Advaxis, Inc.
ADXS
$8K ﹤0.01%
76
– –
ETP
532
DELISTED
Energy Transfer Partners, L.P.
ETP
$8K ﹤0.01%
334
– –
OA
533
DELISTED
Orbital ATK, Inc.
OA
$8K ﹤0.01%
91
– –
AEM icon
534
Agnico Eagle Mines
AEM
$76.3B
$8K ﹤0.01%
200
– –
AMN icon
535
AMN Healthcare
AMN
$799M
$8K ﹤0.01%
200
– –
CMP icon
536
Compass Minerals
CMP
$784M
$8K ﹤0.01%
100
– –
FUTY icon
537
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$8K ﹤0.01%
255
+2
+0.8% +$63
GLD icon
538
SPDR Gold Trust
GLD
$112B
$8K ﹤0.01%
77
-77
-50% -$8K
HNW
539
Pioneer Diversified High Income Fund
HNW
$107M
– –
0
– –
IEO icon
540
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$8K ﹤0.01%
130
+1
+0.8% +$62
LUMN icon
541
Lumen
LUMN
$4.87B
$8K ﹤0.01%
347
+1
+0.3% +$23
SDS icon
542
ProShares UltraShort S&P500
SDS
$442M
$8K ﹤0.01%
28
-6
-18% -$1.71K
TKR icon
543
Timken Company
TKR
$5.42B
$8K ﹤0.01%
212
– –
TPR icon
544
Tapestry
TPR
$21.7B
$8K ﹤0.01%
225
-100
-31% -$3.56K
WHR icon
545
Whirlpool
WHR
$5.28B
$8K ﹤0.01%
46
– –
SPLK
546
DELISTED
Splunk Inc
SPLK
$8K ﹤0.01%
149
– –
GYLD icon
547
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
$7K ﹤0.01%
356
-467
-57% -$9.18K
HBAN icon
548
Huntington Bancshares
HBAN
$25.7B
$7K ﹤0.01%
557
+4
+0.7% +$50
HCA icon
549
HCA Healthcare
HCA
$98.5B
$7K ﹤0.01%
100
– –
LULU icon
550
lululemon athletica
LULU
$19.9B
$7K ﹤0.01%
105
-70
-40% -$4.67K
20 21
22
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