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
PCG icon
626
PG&E
PCG
$33.2B
$4K ﹤0.01%
+59
New +$4K
ROBO icon
627
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$4K ﹤0.01%
154
– –
SIRI icon
628
SiriusXM
SIRI
$8.1B
$4K ﹤0.01%
100
– –
ADM icon
629
Archer Daniels Midland
ADM
$30.2B
$3K ﹤0.01%
75
– –
AMRN
630
Amarin Corp
AMRN
$311M
$3K ﹤0.01%
50
– –
CPA icon
631
Copa Holdings
CPA
$4.85B
$3K ﹤0.01%
32
-126
-80% -$11.8K
DEW icon
632
WisdomTree Global High Dividend Fund
DEW
$122M
$3K ﹤0.01%
79
+1
+1% +$38
EBAY icon
633
eBay
EBAY
$42.3B
$3K ﹤0.01%
100
– –
ESPR icon
634
Esperion Therapeutics
ESPR
$540M
$3K ﹤0.01%
200
– –
FIS icon
635
Fidelity National Information Services
FIS
$35.9B
$3K ﹤0.01%
43
– –
GDX icon
636
VanEck Gold Miners ETF
GDX
$19.9B
$3K ﹤0.01%
100
– –
HRTX icon
637
Heron Therapeutics
HRTX
$201M
$3K ﹤0.01%
200
– –
ICF icon
638
iShares Select U.S. REIT ETF
ICF
$1.92B
$3K ﹤0.01%
58
– –
INSM icon
639
Insmed
INSM
$30.7B
$3K ﹤0.01%
200
– –
KEY icon
640
KeyCorp
KEY
$20.8B
$3K ﹤0.01%
216
+1
+0.5% +$14
NTGR icon
641
NETGEAR
NTGR
$811M
$3K ﹤0.01%
+50
New +$3K
OUSA icon
642
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$3K ﹤0.01%
100
– –
QSR icon
643
Restaurant Brands International
QSR
$20.7B
$3K ﹤0.01%
65
– –
RMBS icon
644
Rambus
RMBS
$8.05B
$3K ﹤0.01%
200
– –
RSPG icon
645
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$3K ﹤0.01%
46
-88
-66% -$5.74K
SWBI icon
646
Smith & Wesson
SWBI
$388M
$3K ﹤0.01%
130
– –
UMBF icon
647
UMB Financial
UMBF
$9.45B
$3K ﹤0.01%
51
– –
VAC icon
648
Marriott Vacations Worldwide
VAC
$2.73B
$3K ﹤0.01%
35
– –
XT icon
649
iShares Exponential Technologies ETF
XT
$3.54B
$3K ﹤0.01%
97
– –
CHK
650
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
3
– –
24 25
26
27 28