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
S
601
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
712
– –
DERM
602
DELISTED
Dermira, Inc.
DERM
$5K ﹤0.01%
150
– –
ACHN
603
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$5K ﹤0.01%
600
– –
EXAS icon
604
Exact Sciences
EXAS
$10.2B
$5K ﹤0.01%
250
– –
EBS icon
605
Emergent Biosolutions
EBS
$404M
$5K ﹤0.01%
150
+50
+50% +$1.67K
HBAN icon
606
Huntington Bancshares
HBAN
$25.7B
$5K ﹤0.01%
553
+5
+0.9% +$45
HOG icon
607
Harley-Davidson
HOG
$3.67B
$5K ﹤0.01%
100
– –
INO icon
608
Inovio Pharmaceuticals
INO
$148M
$5K ﹤0.01%
42
– –
ALLE icon
609
Allegion
ALLE
$14.8B
$4K ﹤0.01%
58
– –
AMP icon
610
Ameriprise Financial
AMP
$46.1B
$4K ﹤0.01%
+40
New +$4K
BPT
611
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4K ﹤0.01%
228
+9
+4% +$158
FBIN icon
612
Fortune Brands Innovations
FBIN
$7.3B
$4K ﹤0.01%
88
– –
FGEN icon
613
FibroGen
FGEN
$48.9M
$4K ﹤0.01%
8
– –
GSG icon
614
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$4K ﹤0.01%
261
– –
HALO icon
615
Halozyme
HALO
$8.76B
$4K ﹤0.01%
300
– –
HIG icon
616
Hartford Financial Services
HIG
$37B
$4K ﹤0.01%
89
– –
MD icon
617
Pediatrix Medical
MD
$1.49B
$4K ﹤0.01%
56
– –
MLPA icon
618
Global X MLP ETF
MLPA
$1.83B
$4K ﹤0.01%
63
– –
MRC icon
619
MRC Global
MRC
$1.28B
$4K ﹤0.01%
230
– –
MUR icon
620
Murphy Oil
MUR
$3.56B
$4K ﹤0.01%
120
– –
PCG icon
621
PG&E
PCG
$33.2B
$4K ﹤0.01%
+59
New +$4K
ROBO icon
622
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$4K ﹤0.01%
154
– –
SIRI icon
623
SiriusXM
SIRI
$8.1B
$4K ﹤0.01%
100
– –
SLF icon
624
Sun Life Financial
SLF
$32.4B
$4K ﹤0.01%
118
– –
XYZ
625
Block, Inc.
XYZ
$45.7B
$4K ﹤0.01%
330
-1,810
-85% -$21.9K
23 24
25
26 27