KF

Krilogy Financial Portfolio holdings

AUM $1.74B
This Quarter Return
-11.66%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$360M
AUM Growth
+$360M
Cap. Flow
-$29.2M
Cap. Flow %
-8.1%
Top 10 Hldgs %
60.15%
Holding
856
New
–
Increased
64
Reduced
49
Closed
707

Top Buys

1
FSK icon
FS KKR Capital
FSK
$2.02M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.73M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.51M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$1.17M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.17M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.45M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$4.27M
3
CCT
Corporate Capital Trust, Inc.
CCT
$2.61M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.31M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$783K

Sector Composition

1 Technology 2.37%
2 Financials 1.96%
3 Industrials 1.9%
4 Communication Services 1.44%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENR icon
601
Energizer
ENR
$1.93B
– –
-1,786
Closed -$105K
ENS icon
602
EnerSys
ENS
$3.85B
– –
-755
Closed -$66K
EOLS icon
603
Evolus
EOLS
$485M
– –
-100
Closed -$2K
EPC icon
604
Edgewell Personal Care
EPC
$1.12B
– –
-522
Closed -$24K
EPD icon
605
Enterprise Products Partners
EPD
$69.3B
– –
-10,788
Closed -$310K
ESLT icon
606
Elbit Systems
ESLT
$22.3B
– –
-15
Closed -$2K
ETY icon
607
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
– –
-5,575
Closed -$72K
EUFN icon
608
iShares MSCI Europe Financials ETF
EUFN
$4.32B
– –
-151
Closed -$3K
EVR icon
609
Evercore
EVR
$12.3B
– –
-1,340
Closed -$135K
EVRG icon
610
Evergy
EVRG
$16.4B
– –
-598
Closed -$33K
EW icon
611
Edwards Lifesciences
EW
$47.8B
– –
-100
Closed -$17K
EWJ icon
612
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-29
Closed -$2K
EWX icon
613
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
– –
-2
Closed –
EXAS icon
614
Exact Sciences
EXAS
$9.09B
– –
-200
Closed -$16K
EXG icon
615
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
– –
-4,225
Closed -$40K
EXEL icon
616
Exelixis
EXEL
$10.1B
– –
-200
Closed -$4K
EXPE icon
617
Expedia Group
EXPE
$26.6B
– –
-30
Closed -$4K
F icon
618
Ford
F
$46.6B
– –
-8,069
Closed -$75K
FAF icon
619
First American
FAF
$6.56B
– –
-14
Closed -$1K
FAX
620
abrdn Asia-Pacific Income Fund
FAX
$675M
– –
-5,000
Closed -$21K
FBT icon
621
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
– –
-50
Closed -$8K
FCX icon
622
Freeport-McMoran
FCX
$64.5B
– –
-1,478
Closed -$21K
FDIS icon
623
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
– –
-1,899
Closed -$86K
FDN icon
624
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
– –
-60
Closed -$8K
FDX icon
625
FedEx
FDX
$52.9B
– –
-950
Closed -$229K
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