KF

Krilogy Financial Portfolio holdings

AUM $1.74B
1-Year Return 13.85%
This Quarter Return
+4%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$439M
AUM Growth
+$44.3M
Cap. Flow
+$29.1M
Cap. Flow %
6.62%
Top 10 Hldgs %
57.25%
Holding
856
New
691
Increased
64
Reduced
59
Closed
–

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.46M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.21M
3
SCHF icon
Schwab International Equity ETF
SCHF
$2.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.76M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.13M

Top Sells

1
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$2.55M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$711K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$608K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$568K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$537K

Sector Composition

1 Technology 3.05%
2 Industrials 2.46%
3 Consumer Discretionary 1.82%
4 Financials 1.72%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WATT icon
551
Energous
WATT
$9.88M
$9K ﹤0.01%
+2
New +$9K
ZG icon
552
Zillow
ZG
$20.5B
$9K ﹤0.01%
+200
New +$9K
MN
553
DELISTED
MANNING & NAPIER, INC.
MN
$9K ﹤0.01%
+3,000
New +$9K
ACAD icon
554
Acadia Pharmaceuticals
ACAD
$4.26B
$8K ﹤0.01%
+400
New +$8K
DY icon
555
Dycom Industries
DY
$7.19B
$8K ﹤0.01%
+100
New +$8K
FBT icon
556
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$8K ﹤0.01%
+50
New +$8K
FDN icon
557
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$8K ﹤0.01%
+60
New +$8K
ITOT icon
558
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$8K ﹤0.01%
+118
New +$8K
IVR icon
559
Invesco Mortgage Capital
IVR
$529M
$8K ﹤0.01%
+51
New +$8K
MINT icon
560
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$8K ﹤0.01%
+74
New +$8K
MMC icon
561
Marsh & McLennan
MMC
$100B
$8K ﹤0.01%
+94
New +$8K
SLV icon
562
iShares Silver Trust
SLV
$20.1B
$8K ﹤0.01%
+600
New +$8K
SMG icon
563
ScottsMiracle-Gro
SMG
$3.64B
$8K ﹤0.01%
+102
New +$8K
VO icon
564
Vanguard Mid-Cap ETF
VO
$87.3B
$8K ﹤0.01%
+52
New +$8K
ATRS
565
DELISTED
Antares Pharma, Inc.
ATRS
$8K ﹤0.01%
+2,500
New +$8K
SCG
566
DELISTED
Scana
SCG
$8K ﹤0.01%
+200
New +$8K
AEM icon
567
Agnico Eagle Mines
AEM
$76.3B
$7K ﹤0.01%
+200
New +$7K
AMD icon
568
Advanced Micro Devices
AMD
$245B
$7K ﹤0.01%
+225
New +$7K
BBBY
569
Bed Bath & Beyond, Inc.
BBBY
$567M
$7K ﹤0.01%
+303
New +$7K
CMP icon
570
Compass Minerals
CMP
$784M
$7K ﹤0.01%
+100
New +$7K
CX icon
571
Cemex
CX
$13.6B
$7K ﹤0.01%
+938
New +$7K
EFG icon
572
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$7K ﹤0.01%
+87
New +$7K
B
573
Barrick Mining Corporation
B
$48.5B
$7K ﹤0.01%
+615
New +$7K
IOO icon
574
iShares Global 100 ETF
IOO
$7.05B
$7K ﹤0.01%
+150
New +$7K
IWS icon
575
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$7K ﹤0.01%
+82
New +$7K
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