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
ALDR
701
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$3K ﹤0.01%
+200
New +$3K
SGYP
702
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$3K ﹤0.01%
+1,500
New +$3K
EWJ icon
703
iShares MSCI Japan ETF
EWJ
$15.3B
$2K ﹤0.01%
+29
New +$2K
FNDA icon
704
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$2K ﹤0.01%
+61
New +$2K
GDX icon
705
VanEck Gold Miners ETF
GDX
$19B
$2K ﹤0.01%
+100
New +$2K
GFF icon
706
Griffon
GFF
$3.55B
$2K ﹤0.01%
+110
New +$2K
GLW icon
707
Corning
GLW
$57.4B
$2K ﹤0.01%
+67
New +$2K
HPQ icon
708
HP
HPQ
$26.7B
$2K ﹤0.01%
+81
New +$2K
ILMN icon
709
Illumina
ILMN
$15.8B
$2K ﹤0.01%
+6
New +$2K
INDY icon
710
iShares S&P India Nifty 50 Index Fund
INDY
$639M
$2K ﹤0.01%
+56
New +$2K
IRDM icon
711
Iridium Communications
IRDM
$2.64B
$2K ﹤0.01%
+100
New +$2K
IX icon
712
ORIX
IX
$29.1B
$2K ﹤0.01%
+19
New +$2K
IXUS icon
713
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2K ﹤0.01%
+40
New +$2K
KDP icon
714
Keurig Dr Pepper
KDP
$39.5B
$2K ﹤0.01%
+71
New +$2K
KEY icon
715
KeyCorp
KEY
$21.2B
$2K ﹤0.01%
+100
New +$2K
KEYS icon
716
Keysight
KEYS
$28.1B
$2K ﹤0.01%
+25
New +$2K
LOGI icon
717
Logitech
LOGI
$15.3B
$2K ﹤0.01%
+43
New +$2K
MDU icon
718
MDU Resources
MDU
$3.33B
$2K ﹤0.01%
+74
New +$2K
MIDD icon
719
Middleby
MIDD
$6.94B
$2K ﹤0.01%
+16
New +$2K
MRAM icon
720
Everspin Technologies
MRAM
$145M
$2K ﹤0.01%
+300
New +$2K
OLN icon
721
Olin
OLN
$2.71B
$2K ﹤0.01%
+65
New +$2K
PBR icon
722
Petrobras
PBR
$79.9B
$2K ﹤0.01%
+200
New +$2K
PH icon
723
Parker-Hannifin
PH
$96.2B
$2K ﹤0.01%
+12
New +$2K
PLD icon
724
Prologis
PLD
$106B
$2K ﹤0.01%
+31
New +$2K
R icon
725
Ryder
R
$7.65B
$2K ﹤0.01%
+21
New +$2K
27 28
29
30 31