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
KEY icon
651
KeyCorp
KEY
$20.8B
$3K ﹤0.01%
216
+1
+0.5% +$14
NTGR icon
652
NETGEAR
NTGR
$810M
$3K ﹤0.01%
+50
New +$3K
OUSA icon
653
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
$3K ﹤0.01%
100
– –
QSR icon
654
Restaurant Brands International
QSR
$20.7B
$3K ﹤0.01%
65
– –
AVNS icon
655
Avanos Medical
AVNS
$590M
$2K ﹤0.01%
50
– –
CDE icon
656
Coeur Mining
CDE
$9.44B
$2K ﹤0.01%
200
-300
-60% -$3K
CLDX icon
657
Celldex Therapeutics
CLDX
$1.52B
$2K ﹤0.01%
40
– –
DAKT icon
658
Daktronics
DAKT
$854M
$2K ﹤0.01%
250
– –
DRI icon
659
Darden Restaurants
DRI
$24.5B
$2K ﹤0.01%
34
-2,099
-98% -$123K
DVAX icon
660
Dynavax Technologies
DVAX
$1.18B
$2K ﹤0.01%
200
– –
GOGO icon
661
Gogo Inc
GOGO
$1.43B
$2K ﹤0.01%
200
– –
ITT icon
662
ITT
ITT
$13.3B
$2K ﹤0.01%
45
– –
IWC icon
663
iShares Micro-Cap ETF
IWC
$911M
$2K ﹤0.01%
22
– –
KPTI icon
664
Karyopharm Therapeutics
KPTI
$57.7M
$2K ﹤0.01%
13
– –
LPCN icon
665
Lipocine
LPCN
$15.7M
$2K ﹤0.01%
24
– –
MDU icon
666
MDU Resources
MDU
$3.31B
$2K ﹤0.01%
184
– –
MELI icon
667
Mercado Libre
MELI
$123B
$2K ﹤0.01%
+10
New +$2K
MIDD icon
668
Middleby
MIDD
$7.32B
$2K ﹤0.01%
+16
New +$2K
NUE icon
669
Nucor
NUE
$33.8B
$2K ﹤0.01%
+37
New +$2K
PH icon
670
Parker-Hannifin
PH
$96.1B
$2K ﹤0.01%
14
– –
QURE icon
671
uniQure
QURE
$986M
$2K ﹤0.01%
200
– –
RSP icon
672
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$2K ﹤0.01%
28
– –
RSPF icon
673
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$2K ﹤0.01%
75
-32
-30% -$853
TAN icon
674
Invesco Solar ETF
TAN
$766M
$2K ﹤0.01%
+118
New +$2K
TEL icon
675
TE Connectivity
TEL
$61.6B
$2K ﹤0.01%
32
– –
25 26
27
28 29