KF

Krilogy Financial Portfolio holdings

AUM $1.74B
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
+$439M
Cap. Flow
+$29.3M
Cap. Flow %
6.67%
Top 10 Hldgs %
57.25%
Holding
856
New
697
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
OSUR icon
601
OraSure Technologies
OSUR
$242M
$6K ﹤0.01%
+400
New +$6K
PATK icon
602
Patrick Industries
PATK
$3.66B
$6K ﹤0.01%
+94
New +$6K
PPA icon
603
Invesco Aerospace & Defense ETF
PPA
$6.18B
$6K ﹤0.01%
+100
New +$6K
PZZA icon
604
Papa John's
PZZA
$1.54B
$6K ﹤0.01%
+116
New +$6K
SIRI icon
605
SiriusXM
SIRI
$7.77B
$6K ﹤0.01%
+1,000
New +$6K
VOD icon
606
Vodafone
VOD
$28B
$6K ﹤0.01%
+270
New +$6K
AERI
607
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$6K ﹤0.01%
+100
New +$6K
KSU
608
DELISTED
Kansas City Southern
KSU
$6K ﹤0.01%
+50
New +$6K
MXIM
609
DELISTED
Maxim Integrated Products
MXIM
$6K ﹤0.01%
+100
New +$6K
MR
610
DELISTED
Montage Resources Corporation Common Stock
MR
$6K ﹤0.01%
+5,000
New +$6K
FGP
611
DELISTED
Ferrellgas Partners, L.P.
FGP
$6K ﹤0.01%
+2,527
New +$6K
PVTL
612
DELISTED
Pivotal Software, Inc.
PVTL
$6K ﹤0.01%
+300
New +$6K
ACLS icon
613
Axcelis
ACLS
$2.49B
$5K ﹤0.01%
+233
New +$5K
ARAY icon
614
Accuray
ARAY
$171M
$5K ﹤0.01%
+1,100
New +$5K
ASML icon
615
ASML
ASML
$289B
$5K ﹤0.01%
+28
New +$5K
CHRW icon
616
C.H. Robinson
CHRW
$15.2B
$5K ﹤0.01%
+56
New +$5K
CRH icon
617
CRH
CRH
$74.4B
$5K ﹤0.01%
+156
New +$5K
DBX icon
618
Dropbox
DBX
$7.69B
$5K ﹤0.01%
+200
New +$5K
FIS icon
619
Fidelity National Information Services
FIS
$35.5B
$5K ﹤0.01%
+43
New +$5K
GLD icon
620
SPDR Gold Trust
GLD
$111B
$5K ﹤0.01%
+42
New +$5K
HOG icon
621
Harley-Davidson
HOG
$3.57B
$5K ﹤0.01%
+100
New +$5K
LXRX icon
622
Lexicon Pharmaceuticals
LXRX
$407M
$5K ﹤0.01%
+500
New +$5K
MYGN icon
623
Myriad Genetics
MYGN
$643M
$5K ﹤0.01%
+100
New +$5K
NRG icon
624
NRG Energy
NRG
$28.3B
$5K ﹤0.01%
+133
New +$5K
SJNK icon
625
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$5K ﹤0.01%
+190
New +$5K
23 24
25
26 27