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
IEO icon
551
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$8K ﹤0.01%
129
– –
RQI icon
552
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$8K ﹤0.01%
586
– –
SNA icon
553
Snap-on
SNA
$17.1B
$8K ﹤0.01%
53
– –
LUMO
554
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$8K ﹤0.01%
56
-55
-50% -$7.86K
AERI
555
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$8K ﹤0.01%
+200
New +$8K
SGYP
556
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$8K ﹤0.01%
1,500
– –
KITE
557
DELISTED
Kite Pharma, Inc.
KITE
$8K ﹤0.01%
150
+50
+50% +$2.67K
GIS icon
558
General Mills
GIS
$27B
$7K ﹤0.01%
114
– –
HEDJ icon
559
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$7K ﹤0.01%
268
-1,000
-79% -$26.1K
HEES
560
DELISTED
H&E Equipment Services
HEES
$7K ﹤0.01%
400
– –
IAU icon
561
iShares Gold Trust
IAU
$52.6B
$7K ﹤0.01%
262
– –
IONS icon
562
Ionis Pharmaceuticals
IONS
$9.76B
$7K ﹤0.01%
200
– –
MDY icon
563
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$7K ﹤0.01%
25
– –
SKX icon
564
Skechers
SKX
$9.5B
$7K ﹤0.01%
300
-100
-25% -$2.33K
TKR icon
565
Timken Company
TKR
$5.42B
$7K ﹤0.01%
+212
New +$7K
VGSH icon
566
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$7K ﹤0.01%
+114
New +$7K
WHR icon
567
Whirlpool
WHR
$5.28B
$7K ﹤0.01%
46
– –
QVCGA
568
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$7K ﹤0.01%
7
– –
NIB
569
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$7K ﹤0.01%
200
– –
OA
570
DELISTED
Orbital ATK, Inc.
OA
$7K ﹤0.01%
91
– –
AMSG
571
DELISTED
Amsurg Corp
AMSG
$7K ﹤0.01%
100
– –
AGEN
572
Agenus
AGEN
$138M
$7K ﹤0.01%
51
– –
BUD icon
573
AB InBev
BUD
$118B
$7K ﹤0.01%
54
– –
CMI icon
574
Cummins
CMI
$55.1B
$7K ﹤0.01%
56
+1
+2% +$125
CMP icon
575
Compass Minerals
CMP
$784M
$7K ﹤0.01%
100
– –
21 22
23
24 25