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
SLF icon
626
Sun Life Financial
SLF
$32.4B
$5K ﹤0.01%
+118
New +$5K
TMUS icon
627
T-Mobile US
TMUS
$288B
$5K ﹤0.01%
+75
New +$5K
WHR icon
628
Whirlpool
WHR
$5.06B
$5K ﹤0.01%
+46
New +$5K
SNP
629
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5K ﹤0.01%
+52
New +$5K
AIMT
630
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$5K ﹤0.01%
+200
New +$5K
S
631
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
+712
New +$5K
ONCE
632
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$5K ﹤0.01%
+100
New +$5K
ARRY
633
DELISTED
Array Biopharma Inc
ARRY
$5K ﹤0.01%
+300
New +$5K
GCI
634
DELISTED
Gannett Co., Inc
GCI
$5K ﹤0.01%
+500
New +$5K
A icon
635
Agilent Technologies
A
$35.6B
$4K ﹤0.01%
+50
New +$4K
ADM icon
636
Archer Daniels Midland
ADM
$29.8B
$4K ﹤0.01%
+75
New +$4K
AOD
637
abrdn Total Dynamic Dividend Fund
AOD
$957M
$4K ﹤0.01%
+500
New +$4K
ASIX icon
638
AdvanSix
ASIX
$564M
$4K ﹤0.01%
+123
New +$4K
ASMB icon
639
Assembly Biosciences
ASMB
$185M
$4K ﹤0.01%
+100
New +$4K
CPRI icon
640
Capri Holdings
CPRI
$2.45B
$4K ﹤0.01%
+55
New +$4K
CRON
641
Cronos Group
CRON
$957M
$4K ﹤0.01%
+320
New +$4K
EXEL icon
642
Exelixis
EXEL
$10B
$4K ﹤0.01%
+200
New +$4K
EXPE icon
643
Expedia Group
EXPE
$26.2B
$4K ﹤0.01%
+30
New +$4K
INSM icon
644
Insmed
INSM
$30.7B
$4K ﹤0.01%
+200
New +$4K
IWP icon
645
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$4K ﹤0.01%
+32
New +$4K
MLPA icon
646
Global X MLP ETF
MLPA
$1.85B
$4K ﹤0.01%
+375
New +$4K
MRVL icon
647
Marvell Technology
MRVL
$55.7B
$4K ﹤0.01%
+200
New +$4K
NTNX icon
648
Nutanix
NTNX
$18B
$4K ﹤0.01%
+100
New +$4K
QSR icon
649
Restaurant Brands International
QSR
$20.5B
$4K ﹤0.01%
+65
New +$4K
SID icon
650
Companhia Siderúrgica Nacional
SID
$1.91B
$4K ﹤0.01%
+1,700
New +$4K
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