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
RIG icon
551
Transocean
RIG
$2.9B
$7K ﹤0.01%
500
-80
-14% -$1.12K
RQI icon
552
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$7K ﹤0.01%
586
– –
SKX icon
553
Skechers
SKX
$9.5B
$7K ﹤0.01%
300
– –
VGSH icon
554
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$7K ﹤0.01%
114
– –
VUZI icon
555
Vuzix
VUZI
$188M
$7K ﹤0.01%
1,000
– –
S
556
DELISTED
Sprint Corporation
S
$7K ﹤0.01%
872
+160
+22% +$1.28K
PAY
557
DELISTED
Verifone Systems Inc
PAY
$7K ﹤0.01%
400
-300
-43% -$5.25K
KITE
558
DELISTED
Kite Pharma, Inc.
KITE
$7K ﹤0.01%
150
– –
BPT
559
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$6K ﹤0.01%
234
+6
+3% +$154
CRUS icon
560
Cirrus Logic
CRUS
$5.94B
$6K ﹤0.01%
100
– –
CYTK icon
561
Cytokinetics
CYTK
$6.34B
$6K ﹤0.01%
500
-200
-29% -$2.4K
DBC icon
562
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$6K ﹤0.01%
350
– –
DFS
563
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
85
– –
EWJ icon
564
iShares MSCI Japan ETF
EWJ
$15.5B
$6K ﹤0.01%
130
+2
+2% +$92
HOG icon
565
Harley-Davidson
HOG
$3.67B
$6K ﹤0.01%
100
– –
IAU icon
566
iShares Gold Trust
IAU
$52.6B
$6K ﹤0.01%
262
– –
THC icon
567
Tenet Healthcare
THC
$17.3B
$6K ﹤0.01%
+400
New +$6K
ATRS
568
DELISTED
Antares Pharma, Inc.
ATRS
$6K ﹤0.01%
2,500
– –
FGP
569
DELISTED
Ferrellgas Partners, L.P.
FGP
$6K ﹤0.01%
887
– –
HZNP
570
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6K ﹤0.01%
+400
New +$6K
EVHC
571
DELISTED
Envision Healthcare Holdings Inc
EVHC
$6K ﹤0.01%
+100
New +$6K
JOY
572
DELISTED
Joy Global Inc
JOY
$6K ﹤0.01%
207
– –
ARAY icon
573
Accuray
ARAY
$170M
$5K ﹤0.01%
1,000
– –
EBS icon
574
Emergent Biosolutions
EBS
$404M
$5K ﹤0.01%
150
– –
FDN icon
575
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$5K ﹤0.01%
68
– –
21 22
23
24 25