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
TOVX icon
676
Theriva Biologics
TOVX
$3.88M
– –
0
– -$2K
VNDA icon
677
Vanda Pharmaceuticals
VNDA
$272M
$2K ﹤0.01%
100
-200
-67% -$4K
SPPI
678
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2K ﹤0.01%
500
– –
CTB
679
DELISTED
Cooper Tire & Rubber Co.
CTB
$2K ﹤0.01%
64
– –
AXAS
680
DELISTED
Abraxas Petroleum Corporation
AXAS
$2K ﹤0.01%
50
– –
CVRR
681
DELISTED
CVR Refining, LP
CVRR
$2K ﹤0.01%
200
– –
ANTH
682
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$2K ﹤0.01%
63
– –
SCMP
683
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$2K ﹤0.01%
200
– –
POT
684
DELISTED
Potash Corp Of Saskatchewan
POT
$2K ﹤0.01%
100
-220
-69% -$4.4K
MACK
685
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2K ﹤0.01%
38
– –
ZGNX
686
DELISTED
Zogenix, Inc.
ZGNX
$2K ﹤0.01%
200
– –
GG
687
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
100
-50
-33% -$1K
RBS.PRL.CL
688
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$2K ﹤0.01%
+94
New +$2K
OIL
689
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$2K ﹤0.01%
309
– –
APVO icon
690
Aptevo Therapeutics
APVO
$5.29M
– –
0
– –
BB icon
691
BlackBerry
BB
$2.31B
$1K ﹤0.01%
135
– –
BBN icon
692
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– –
0
– –
BCRX icon
693
BioCryst Pharmaceuticals
BCRX
$1.74B
$1K ﹤0.01%
200
– –
BLRX
694
BioLineRX
BLRX
$15.6M
$1K ﹤0.01%
2
– –
BMO icon
695
Bank of Montreal
BMO
$90.3B
$1K ﹤0.01%
12
– –
CAR icon
696
Avis
CAR
$5.5B
$1K ﹤0.01%
35
– –
CC icon
697
Chemours
CC
$2.34B
$1K ﹤0.01%
91
– –
CVE icon
698
Cenovus Energy
CVE
$28.7B
$1K ﹤0.01%
100
– –
CVY icon
699
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$1K ﹤0.01%
72
-7,856
-99% -$109K
HPQ icon
700
HP
HPQ
$27.4B
$1K ﹤0.01%
81
-842
-91% -$10.4K
26 27
28
29 30