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
STNG icon
651
Scorpio Tankers
STNG
$2.57B
$4K ﹤0.01%
+1,947
New +$4K
TDC icon
652
Teradata
TDC
$1.98B
$4K ﹤0.01%
+100
New +$4K
TMO icon
653
Thermo Fisher Scientific
TMO
$186B
$4K ﹤0.01%
+16
New +$4K
UMBF icon
654
UMB Financial
UMBF
$9.26B
$4K ﹤0.01%
+52
New +$4K
VAC icon
655
Marriott Vacations Worldwide
VAC
$2.7B
$4K ﹤0.01%
+36
New +$4K
WH icon
656
Wyndham Hotels & Resorts
WH
$6.61B
$4K ﹤0.01%
+70
New +$4K
VGR
657
DELISTED
Vector Group Ltd.
VGR
$4K ﹤0.01%
+254
New +$4K
SPWR
658
DELISTED
SunPower Corporation Common Stock
SPWR
$4K ﹤0.01%
+568
New +$4K
RDUS
659
DELISTED
Radius Health, Inc.
RDUS
$4K ﹤0.01%
+200
New +$4K
ADMS
660
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$4K ﹤0.01%
+200
New +$4K
ZAGG
661
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$4K ﹤0.01%
+300
New +$4K
IMMU
662
DELISTED
Immunomedics Inc
IMMU
$4K ﹤0.01%
+200
New +$4K
HZNP
663
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4K ﹤0.01%
+200
New +$4K
MRNS
664
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$4K ﹤0.01%
+400
New +$4K
ABEO icon
665
Abeona Therapeutics
ABEO
$350M
$3K ﹤0.01%
+200
New +$3K
ARL icon
666
American Realty Investors
ARL
$247M
$3K ﹤0.01%
+196
New +$3K
CDNA icon
667
CareDx
CDNA
$727M
$3K ﹤0.01%
+100
New +$3K
CIG icon
668
CEMIG Preferred Shares
CIG
$5.81B
$3K ﹤0.01%
+1,913
New +$3K
CLLS
669
Cellectis
CLLS
$258M
$3K ﹤0.01%
+100
New +$3K
CORT icon
670
Corcept Therapeutics
CORT
$7.52B
$3K ﹤0.01%
+200
New +$3K
DFE icon
671
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$3K ﹤0.01%
+53
New +$3K
DWAS icon
672
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$682M
$3K ﹤0.01%
+51
New +$3K
EBAY icon
673
eBay
EBAY
$41.1B
$3K ﹤0.01%
+100
New +$3K
EUFN icon
674
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$3K ﹤0.01%
+151
New +$3K
FPE icon
675
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$3K ﹤0.01%
+156
New +$3K
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