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
HCA icon
676
HCA Healthcare
HCA
$95B
$3K ﹤0.01%
+25
New +$3K
ICLR icon
677
Icon
ICLR
$13.8B
$3K ﹤0.01%
+19
New +$3K
INO icon
678
Inovio Pharmaceuticals
INO
$137M
$3K ﹤0.01%
+500
New +$3K
JCI icon
679
Johnson Controls International
JCI
$69.3B
$3K ﹤0.01%
+90
New +$3K
LW icon
680
Lamb Weston
LW
$7.88B
$3K ﹤0.01%
+44
New +$3K
MCI
681
Barings Corporate Investors
MCI
$442M
– –
0
– –
MCRB icon
682
Seres Therapeutics
MCRB
$171M
$3K ﹤0.01%
+400
New +$3K
MD icon
683
Pediatrix Medical
MD
$1.47B
$3K ﹤0.01%
+56
New +$3K
MELI icon
684
Mercado Libre
MELI
$121B
$3K ﹤0.01%
+10
New +$3K
MTW icon
685
Manitowoc
MTW
$351M
$3K ﹤0.01%
+125
New +$3K
OUSA icon
686
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
$3K ﹤0.01%
+85
New +$3K
PBF icon
687
PBF Energy
PBF
$3.3B
$3K ﹤0.01%
+52
New +$3K
PDP icon
688
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$3K ﹤0.01%
+53
New +$3K
PSK icon
689
SPDR ICE Preferred Securities ETF
PSK
$808M
$3K ﹤0.01%
+73
New +$3K
PSTG icon
690
Pure Storage
PSTG
$25.3B
$3K ﹤0.01%
+100
New +$3K
SCZ icon
691
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$3K ﹤0.01%
+50
New +$3K
SHOP icon
692
Shopify
SHOP
$181B
$3K ﹤0.01%
+17
New +$3K
TEL icon
693
TE Connectivity
TEL
$60.4B
$3K ﹤0.01%
+29
New +$3K
TGTX icon
694
TG Therapeutics
TGTX
$4.72B
$3K ﹤0.01%
+500
New +$3K
TNL icon
695
Travel + Leisure Co
TNL
$4.05B
$3K ﹤0.01%
+70
New +$3K
XXII
696
22nd Century Group
XXII
$6.29M
$3K ﹤0.01%
+998
New +$3K
CAJ
697
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
+100
New +$3K
EPZM
698
DELISTED
Epizyme, Inc
EPZM
$3K ﹤0.01%
+300
New +$3K
CCR
699
DELISTED
CONSOL Coal Resources LP
CCR
$3K ﹤0.01%
+150
New +$3K
PTLA
700
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3K ﹤0.01%
+100
New +$3K
26 27
28
29 30