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
OIH icon
651
VanEck Oil Services ETF
OIH
$880M
$2K ﹤0.01%
2
– –
PH icon
652
Parker-Hannifin
PH
$96.1B
$2K ﹤0.01%
14
– –
ASIX icon
653
AdvanSix
ASIX
$569M
$2K ﹤0.01%
+69
New +$2K
CDE icon
654
Coeur Mining
CDE
$9.43B
$2K ﹤0.01%
200
– –
CLDX icon
655
Celldex Therapeutics
CLDX
$1.52B
$2K ﹤0.01%
40
– –
COLL icon
656
Collegium Pharmaceutical
COLL
$1.21B
$2K ﹤0.01%
+100
New +$2K
COTY icon
657
Coty
COTY
$3.81B
$2K ﹤0.01%
+113
New +$2K
RSP icon
658
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$2K ﹤0.01%
28
– –
TAN icon
659
Invesco Solar ETF
TAN
$765M
$2K ﹤0.01%
118
– –
TEL icon
660
TE Connectivity
TEL
$61.7B
$2K ﹤0.01%
32
– –
HYLD
661
DELISTED
High Yield ETF
HYLD
$2K ﹤0.01%
53
-3,144
-98% -$119K
SPPI
662
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2K ﹤0.01%
500
– –
CHK
663
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
1
-2
-67% -$4K
ACHN
664
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$2K ﹤0.01%
600
– –
CVRR
665
DELISTED
CVR Refining, LP
CVRR
$2K ﹤0.01%
200
– –
POT
666
DELISTED
Potash Corp Of Saskatchewan
POT
$2K ﹤0.01%
100
– –
ZGNX
667
DELISTED
Zogenix, Inc.
ZGNX
$2K ﹤0.01%
200
– –
OIL
668
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$2K ﹤0.01%
309
– –
AA icon
669
Alcoa
AA
$8.24B
$1K ﹤0.01%
+46
New +$1K
BBN icon
670
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– –
0
– -$1K
BCRX icon
671
BioCryst Pharmaceuticals
BCRX
$1.74B
$1K ﹤0.01%
200
– –
BLRX
672
BioLineRX
BLRX
$15.6M
$1K ﹤0.01%
2
– –
BMO icon
673
Bank of Montreal
BMO
$90.3B
$1K ﹤0.01%
12
– –
CC icon
674
Chemours
CC
$2.34B
$1K ﹤0.01%
36
-55
-60% -$1.53K
CVY icon
675
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$1K ﹤0.01%
72
– –
25 26
27
28 29