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
INSM icon
626
Insmed
INSM
$30.7B
$3K ﹤0.01%
200
– –
OUSA icon
627
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$3K ﹤0.01%
100
– –
QSR icon
628
Restaurant Brands International
QSR
$20.7B
$3K ﹤0.01%
65
– –
RSPG icon
629
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$3K ﹤0.01%
46
– –
SVC
630
Service Properties Trust
SVC
$481M
$3K ﹤0.01%
100
-200
-67% -$6K
TAP icon
631
Molson Coors Class B
TAP
$9.96B
$3K ﹤0.01%
28
-281
-91% -$30.1K
TLPH icon
632
Talphera
TLPH
$11.3M
$3K ﹤0.01%
65
– –
TTNP icon
633
Titan Pharmaceuticals
TTNP
$5.63M
– –
0
– -$5K
VAC icon
634
Marriott Vacations Worldwide
VAC
$2.73B
$3K ﹤0.01%
35
– –
VNDA icon
635
Vanda Pharmaceuticals
VNDA
$272M
$3K ﹤0.01%
200
+100
+100% +$1.5K
STML
636
DELISTED
Stemline Therapeutics, Inc.
STML
$3K ﹤0.01%
300
– –
CBI
637
DELISTED
Chicago Bridge & Iron Nv
CBI
$3K ﹤0.01%
+100
New +$3K
SCMP
638
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$3K ﹤0.01%
200
– –
CVE icon
639
Cenovus Energy
CVE
$28.7B
$2K ﹤0.01%
100
– –
DRI icon
640
Darden Restaurants
DRI
$24.5B
$2K ﹤0.01%
34
– –
GDX icon
641
VanEck Gold Miners ETF
GDX
$19.9B
$2K ﹤0.01%
100
– –
GOGO icon
642
Gogo Inc
GOGO
$1.43B
$2K ﹤0.01%
200
– –
INDY icon
643
iShares S&P India Nifty 50 Index Fund
INDY
$644M
$2K ﹤0.01%
+56
New +$2K
ITT icon
644
ITT
ITT
$13.3B
$2K ﹤0.01%
45
– –
IWC icon
645
iShares Micro-Cap ETF
IWC
$911M
$2K ﹤0.01%
22
– –
KPTI icon
646
Karyopharm Therapeutics
KPTI
$57.2M
$2K ﹤0.01%
13
– –
MDU icon
647
MDU Resources
MDU
$3.31B
$2K ﹤0.01%
187
+3
+2% +$32
MELI icon
648
Mercado Libre
MELI
$123B
$2K ﹤0.01%
10
– –
MIDD icon
649
Middleby
MIDD
$7.32B
$2K ﹤0.01%
16
– –
NUE icon
650
Nucor
NUE
$33.8B
$2K ﹤0.01%
37
– –
24 25
26
27 28