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
AMN icon
576
AMN Healthcare
AMN
$799M
$6K ﹤0.01%
200
– –
ARAY icon
577
Accuray
ARAY
$170M
$6K ﹤0.01%
1,000
– –
CYTK icon
578
Cytokinetics
CYTK
$6.34B
$6K ﹤0.01%
700
– –
DBEU icon
579
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
$6K ﹤0.01%
250
-1,922
-88% -$46.1K
EWJ icon
580
iShares MSCI Japan ETF
EWJ
$15.5B
$6K ﹤0.01%
128
– –
FDN icon
581
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$6K ﹤0.01%
+68
New +$6K
NOV icon
582
NOV
NOV
$4.95B
$6K ﹤0.01%
158
– –
RIG icon
583
Transocean
RIG
$2.9B
$6K ﹤0.01%
580
-351
-38% -$3.63K
SPGI icon
584
S&P Global
SPGI
$164B
$6K ﹤0.01%
+50
New +$6K
DCP
585
DELISTED
DCP Midstream, LP
DCP
$6K ﹤0.01%
177
+4
+2% +$136
ARII
586
DELISTED
American Railcar Industries, Inc.
ARII
$6K ﹤0.01%
150
– –
JOY
587
DELISTED
Joy Global Inc
JOY
$6K ﹤0.01%
207
– –
EBS icon
588
Emergent Biosolutions
EBS
$404M
$5K ﹤0.01%
150
+50
+50% +$1.67K
HBAN icon
589
Huntington Bancshares
HBAN
$25.7B
$5K ﹤0.01%
553
+5
+0.9% +$45
HOG icon
590
Harley-Davidson
HOG
$3.67B
$5K ﹤0.01%
100
– –
INO icon
591
Inovio Pharmaceuticals
INO
$148M
$5K ﹤0.01%
42
– –
AMD icon
592
Advanced Micro Devices
AMD
$245B
$5K ﹤0.01%
775
– –
CRUS icon
593
Cirrus Logic
CRUS
$5.94B
$5K ﹤0.01%
100
-300
-75% -$15K
DBC icon
594
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$5K ﹤0.01%
350
– –
DFS
595
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
85
-97
-53% -$5.71K
NOK icon
596
Nokia
NOK
$24.5B
$5K ﹤0.01%
800
– –
PSP icon
597
Invesco Global Listed Private Equity ETF
PSP
$328M
$5K ﹤0.01%
90
-218
-71% -$12.1K
PUK icon
598
Prudential
PUK
$33.7B
$5K ﹤0.01%
148
– –
RF icon
599
Regions Financial
RF
$24.1B
$5K ﹤0.01%
522
– –
SKYY icon
600
First Trust Cloud Computing ETF
SKYY
$3.08B
$5K ﹤0.01%
+151
New +$5K
22 23
24
25 26