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
DVAX icon
676
Dynavax Technologies
DVAX
$1.18B
$1K ﹤0.01%
200
– –
GPRO icon
677
GoPro
GPRO
$236M
$1K ﹤0.01%
120
-1,078
-90% -$8.98K
GSG icon
678
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$1K ﹤0.01%
60
-201
-77% -$3.35K
HPQ icon
679
HP
HPQ
$27.4B
$1K ﹤0.01%
81
– –
ILMN icon
680
Illumina
ILMN
$15.7B
$1K ﹤0.01%
4
– –
LHX icon
681
L3Harris
LHX
$51B
$1K ﹤0.01%
9
– –
LPCN icon
682
Lipocine
LPCN
$15.7M
$1K ﹤0.01%
24
– –
MNKD icon
683
MannKind Corp
MNKD
$1.7B
$1K ﹤0.01%
200
– –
MSA icon
684
Mine Safety
MSA
$6.67B
$1K ﹤0.01%
+26
New +$1K
NEM icon
685
Newmont
NEM
$83.7B
$1K ﹤0.01%
25
– –
PFLT icon
686
PennantPark Floating Rate Capital
PFLT
$1.02B
$1K ﹤0.01%
96
– –
QURE icon
687
uniQure
QURE
$985M
$1K ﹤0.01%
200
– –
RMBS icon
688
Rambus
RMBS
$8.05B
$1K ﹤0.01%
100
-100
-50% -$1K
SCYX icon
689
SCYNEXIS
SCYX
$37.3M
$1K ﹤0.01%
30
– –
SJM icon
690
J.M. Smucker
SJM
$12B
$1K ﹤0.01%
10
– –
TOVX icon
691
Theriva Biologics
TOVX
$3.88M
– –
0
– -$2K
UNIT
692
Uniti Group
UNIT
$1.59B
$1K ﹤0.01%
24
– –
XT icon
693
iShares Exponential Technologies ETF
XT
$3.54B
$1K ﹤0.01%
20
-77
-79% -$3.85K
XXII
694
22nd Century Group
XXII
$6.47M
– –
0
– –
TVRD
695
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
$1K ﹤0.01%
+3
New +$1K
SWN
696
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
75
– –
ZNGA
697
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
300
– –
CTB
698
DELISTED
Cooper Tire & Rubber Co.
CTB
$1K ﹤0.01%
13
-51
-80% -$3.92K
MDR
699
DELISTED
McDermott International
MDR
$1K ﹤0.01%
+67
New +$1K
VSM
700
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
+50
New +$1K
26 27
28
29 30