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
FI icon
576
Fiserv
FI
$73.4B
$5K ﹤0.01%
+98
New +$5K
SKYY icon
577
First Trust Cloud Computing ETF
SKYY
$3.08B
$5K ﹤0.01%
151
– –
SLF icon
578
Sun Life Financial
SLF
$32.4B
$5K ﹤0.01%
118
– –
SPGI icon
579
S&P Global
SPGI
$164B
$5K ﹤0.01%
50
– –
LUMO
580
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$5K ﹤0.01%
56
– –
VGR
581
DELISTED
Vector Group Ltd.
VGR
$5K ﹤0.01%
377
– –
NIB
582
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$5K ﹤0.01%
200
– –
DERM
583
DELISTED
Dermira, Inc.
DERM
$5K ﹤0.01%
150
– –
ARII
584
DELISTED
American Railcar Industries, Inc.
ARII
$5K ﹤0.01%
100
-50
-33% -$2.5K
KEM
585
DELISTED
KEMET Corporation
KEM
$5K ﹤0.01%
776
– –
UFS
586
DELISTED
DOMTAR CORPORATION (New)
UFS
$5K ﹤0.01%
125
-550
-81% -$22K
AGEN
587
Agenus
AGEN
$138M
$4K ﹤0.01%
51
– –
ALLE icon
588
Allegion
ALLE
$14.8B
$4K ﹤0.01%
58
– –
AMP icon
589
Ameriprise Financial
AMP
$46.1B
$4K ﹤0.01%
40
– –
DON icon
590
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$4K ﹤0.01%
111
-342
-75% -$12.3K
FBIN icon
591
Fortune Brands Innovations
FBIN
$7.3B
$4K ﹤0.01%
88
– –
FGEN icon
592
FibroGen
FGEN
$48.9M
$4K ﹤0.01%
8
– –
HIG icon
593
Hartford Financial Services
HIG
$37B
$4K ﹤0.01%
89
– –
KEY icon
594
KeyCorp
KEY
$20.8B
$4K ﹤0.01%
217
+1
+0.5% +$18
MD icon
595
Pediatrix Medical
MD
$1.49B
$4K ﹤0.01%
56
– –
MLPA icon
596
Global X MLP ETF
MLPA
$1.83B
$4K ﹤0.01%
63
– –
MUR icon
597
Murphy Oil
MUR
$3.56B
$4K ﹤0.01%
120
– –
NOK icon
598
Nokia
NOK
$24.5B
$4K ﹤0.01%
800
– –
NOV icon
599
NOV
NOV
$4.95B
$4K ﹤0.01%
100
-58
-37% -$2.32K
PCG icon
600
PG&E
PCG
$33.2B
$4K ﹤0.01%
59
– –
22 23
24
25 26