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
ROBO icon
601
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$4K ﹤0.01%
155
+1
+0.6% +$26
SIRI icon
602
SiriusXM
SIRI
$8.1B
$4K ﹤0.01%
100
– –
UMBF icon
603
UMB Financial
UMBF
$9.45B
$4K ﹤0.01%
51
– –
XYL icon
604
Xylem
XYL
$34.2B
$4K ﹤0.01%
90
– –
XYZ
605
Block, Inc.
XYZ
$45.7B
$4K ﹤0.01%
330
– –
WWE
606
DELISTED
World Wrestling Entertainment
WWE
$4K ﹤0.01%
200
– –
ACOR
607
DELISTED
Acorda Therapeutics, Inc.
ACOR
$4K ﹤0.01%
2
– –
ARRY
608
DELISTED
Array Biopharma Inc
ARRY
$4K ﹤0.01%
500
– –
ADM icon
609
Archer Daniels Midland
ADM
$30.2B
$3K ﹤0.01%
75
– –
AMBA icon
610
Ambarella
AMBA
$3.54B
$3K ﹤0.01%
60
-100
-63% -$5K
AMRN
611
Amarin Corp
AMRN
$317M
$3K ﹤0.01%
50
– –
ATRA icon
612
Atara Biotherapeutics
ATRA
$90.7M
$3K ﹤0.01%
+8
New +$3K
CPA icon
613
Copa Holdings
CPA
$4.85B
$3K ﹤0.01%
32
– –
DAKT icon
614
Daktronics
DAKT
$854M
$3K ﹤0.01%
250
– –
DEW icon
615
WisdomTree Global High Dividend Fund
DEW
$122M
$3K ﹤0.01%
80
+1
+1% +$38
DOC icon
616
Healthpeak Properties
DOC
$12.8B
$3K ﹤0.01%
105
-988
-90% -$28.2K
EBAY icon
617
eBay
EBAY
$42.3B
$3K ﹤0.01%
100
– –
ESPR icon
618
Esperion Therapeutics
ESPR
$540M
$3K ﹤0.01%
200
– –
EXAS icon
619
Exact Sciences
EXAS
$10.2B
$3K ﹤0.01%
250
– –
EXPE icon
620
Expedia Group
EXPE
$26.6B
$3K ﹤0.01%
+30
New +$3K
FIS icon
621
Fidelity National Information Services
FIS
$35.9B
$3K ﹤0.01%
43
– –
HALO icon
622
Halozyme
HALO
$8.76B
$3K ﹤0.01%
300
– –
HWM icon
623
Howmet Aerospace
HWM
$71.8B
$3K ﹤0.01%
+184
New +$3K
ICF icon
624
iShares Select U.S. REIT ETF
ICF
$1.92B
$3K ﹤0.01%
58
– –
INO icon
625
Inovio Pharmaceuticals
INO
$148M
$3K ﹤0.01%
42
– –
23 24
25
26 27