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
P
701
DELISTED
Pandora Media Inc
P
$1K ﹤0.01%
100
– –
AAV
702
DELISTED
Advantage Oil & Gas Ltd
AAV
$1K ﹤0.01%
200
– –
WIN
703
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
14
– –
DEL
704
DELISTED
Deltic Timber
DEL
$1K ﹤0.01%
8
– –
MACK
705
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1K ﹤0.01%
38
– –
XCO
706
DELISTED
Exco Resources
XCO
$1K ﹤0.01%
74
– –
BBL
707
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
26
– –
FTR
708
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
21
– –
GG
709
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
100
– –
RPRX
710
DELISTED
Repros Therapeutics Inc.
RPRX
$1K ﹤0.01%
500
– –
AAP icon
711
Advance Auto Parts
AAP
$3.63B
– –
-79
Closed -$12K
ACCO icon
712
Acco Brands
ACCO
$364M
$0 ﹤0.01%
27
– –
ACM icon
713
Aecom
ACM
$16.8B
– –
-400
Closed -$12K
APVO icon
714
Aptevo Therapeutics
APVO
$5.29M
– –
0
– -$1K
AVNS icon
715
Avanos Medical
AVNS
$590M
– –
-50
Closed -$2K
BB icon
716
BlackBerry
BB
$2.31B
– –
-135
Closed -$1K
BHB icon
717
Bar Harbor Bankshares
BHB
$535M
– –
-6,750
Closed -$165K
BWA icon
718
BorgWarner
BWA
$9.53B
– –
-454
Closed -$14K
CAR icon
719
Avis
CAR
$5.5B
– –
-35
Closed -$1K
CMBS icon
720
iShares CMBS ETF
CMBS
$466M
– –
-325
Closed -$17K
CMI icon
721
Cummins
CMI
$55.1B
– –
-56
Closed -$7K
DALN icon
722
DallasNews
DALN
$79.5M
$0 ﹤0.01%
5
– –
DBEU icon
723
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
– –
-250
Closed -$6K
DBJP icon
724
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
– –
-2,603
Closed -$86K
DHC
725
Diversified Healthcare Trust
DHC
$995M
– –
-600
Closed -$14K
27 28
29
30 31