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
ILMN icon
701
Illumina
ILMN
$15.7B
$1K ﹤0.01%
4
– –
IMNN icon
702
Imunon
IMNN
$14.3M
– –
0
– -$1K
NEM icon
703
Newmont
NEM
$84.1B
$1K ﹤0.01%
25
– –
PFLT icon
704
PennantPark Floating Rate Capital
PFLT
$1.01B
$1K ﹤0.01%
96
– –
RSPR icon
705
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$1K ﹤0.01%
+37
New +$1K
SCYX icon
706
SCYNEXIS
SCYX
$37.2M
$1K ﹤0.01%
30
– –
SJM icon
707
J.M. Smucker
SJM
$12B
$1K ﹤0.01%
10
– –
TPST icon
708
Tempest Therapeutics
TPST
$47.3M
– –
0
– -$1K
UNG icon
709
United States Natural Gas Fund
UNG
$613M
$1K ﹤0.01%
5
– –
UNIT
710
Uniti Group
UNIT
$1.58B
$1K ﹤0.01%
24
– –
SEEL
711
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
SWN
712
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
75
-100
-57% -$1.33K
ZNGA
713
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
300
– –
AIG.WS
714
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– -$5K
MDSO
715
DELISTED
Medidata Solutions, Inc.
MDSO
$1K ﹤0.01%
25
– –
P
716
DELISTED
Pandora Media Inc
P
$1K ﹤0.01%
100
– –
RBS.PRS.CL
717
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$1K ﹤0.01%
+23
New +$1K
AAV
718
DELISTED
Advantage Oil & Gas Ltd
AAV
$1K ﹤0.01%
200
– –
WIN
719
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
14
– –
DEL
720
DELISTED
Deltic Timber
DEL
$1K ﹤0.01%
8
– –
XCO
721
DELISTED
Exco Resources
XCO
$1K ﹤0.01%
74
-669
-90% -$9.04K
BBL
722
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
26
+1
+4% +$38
FTR
723
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
21
– –
RPRX
724
DELISTED
Repros Therapeutics Inc.
RPRX
$1K ﹤0.01%
500
– –
LEE icon
725
Lee Enterprises
LEE
$24.7M
$1K ﹤0.01%
35
– –
27 28
29
30 31