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
LHX icon
726
L3Harris
LHX
$51.2B
$1K ﹤0.01%
9
– –
MNKD icon
727
MannKind Corp
MNKD
$1.63B
$1K ﹤0.01%
200
– –
OIH icon
728
VanEck Oil Services ETF
OIH
$884M
$1K ﹤0.01%
2
-18
-90% -$9K
AA icon
729
Alcoa
AA
$8.01B
– –
-425
Closed -$9K
ACCO icon
730
Acco Brands
ACCO
$359M
$0 ﹤0.01%
27
– –
AGNC icon
731
AGNC Investment
AGNC
$10.6B
– –
-1,250
Closed -$25K
BDX icon
732
Becton Dickinson
BDX
$54.3B
– –
-131
Closed -$22K
BNS icon
733
Scotiabank
BNS
$78.4B
– –
-50
Closed -$2K
BTE icon
734
Baytex Energy
BTE
$1.73B
– –
-1,000
Closed -$6K
CBOE icon
735
Cboe Global Markets
CBOE
$24.6B
– –
-130
Closed -$9K
CGW icon
736
Invesco S&P Global Water Index ETF
CGW
$1B
– –
-104
Closed -$3K
CIO
737
City Office REIT
CIO
$281M
– –
-360
Closed -$5K
CTSH icon
738
Cognizant
CTSH
$34.8B
– –
-206
Closed -$12K
CYCC icon
739
Cyclacel Pharmaceuticals
CYCC
$16.3M
– –
0
– –
DIV icon
740
Global X SuperDividend US ETF
DIV
$653M
– –
-350
Closed -$9K
DOV icon
741
Dover
DOV
$24.1B
– –
-10
Closed -$1K
EEMV icon
742
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
$0 ﹤0.01%
8
-112
-93% –
EYPT icon
743
EyePoint Pharmaceuticals
EYPT
$800M
– –
-100
Closed -$3K
FEZ icon
744
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
– –
-1,243
Closed -$39K
FPF
745
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
– –
0
– -$5K
FTA icon
746
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
– –
-495
Closed -$20K
GEN icon
747
Gen Digital
GEN
$18.2B
– –
-285
Closed -$6K
GWX icon
748
SPDR S&P International Small Cap ETF
GWX
$762M
– –
-1,877
Closed -$55K
HOUS icon
749
Anywhere Real Estate
HOUS
$687M
– –
-100
Closed -$3K
IAG icon
750
IAMGOLD
IAG
$5.43B
$0 ﹤0.01%
100
– –
28 29
30
31 32