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
EA icon
726
Electronic Arts
EA
$42.2B
– –
-450
Closed -$38K
EBTC
727
DELISTED
Enterprise Bancorp
EBTC
– –
-1,802
Closed -$50K
EEMV icon
728
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$0 ﹤0.01%
8
– –
ESE icon
729
ESCO Technologies
ESE
$5.23B
– –
-2,011
Closed -$93K
EVV
730
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
-2,325
Closed -$32K
EWG icon
731
iShares MSCI Germany ETF
EWG
$2.51B
– –
-3,434
Closed -$90K
FVD icon
732
First Trust Value Line Dividend Fund
FVD
$9.15B
– –
-828
Closed -$22K
HEDJ icon
733
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-268
Closed -$7K
HRTX icon
734
Heron Therapeutics
HRTX
$201M
– –
-200
Closed -$3K
IAG icon
735
IAMGOLD
IAG
$5.7B
– –
-100
Closed –
ICE icon
736
Intercontinental Exchange
ICE
$99.8B
– –
-150
Closed -$8K
IMNN icon
737
Imunon
IMNN
$14.5M
– –
0
– -$1K
JCI icon
738
Johnson Controls International
JCI
$69.5B
$0 ﹤0.01%
7
– –
KTF
739
DWS Municipal Income Trust
KTF
$351M
– –
-3,553
Closed -$50K
LEE icon
740
Lee Enterprises
LEE
$25.6M
– –
-35
Closed -$1K
MAIN icon
741
Main Street Capital
MAIN
$5.95B
$0 ﹤0.01%
+1
New –
MRC icon
742
MRC Global
MRC
$1.28B
– –
-230
Closed -$4K
MSCI icon
743
MSCI
MSCI
$42.9B
– –
-131
Closed -$11K
NEA icon
744
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
– –
-3,364
Closed -$49K
NTGR icon
745
NETGEAR
NTGR
$811M
– –
-50
Closed -$3K
NVAX icon
746
Novavax
NVAX
$1.28B
$0 ﹤0.01%
10
– –
NXPI icon
747
NXP Semiconductors
NXPI
$57.2B
– –
-1,600
Closed -$163K
PIPR icon
748
Piper Sandler
PIPR
$5.79B
$0 ﹤0.01%
1
– –
PRGO icon
749
Perrigo
PRGO
$3.12B
– –
-258
Closed -$24K
PSP icon
750
Invesco Global Listed Private Equity ETF
PSP
$328M
– –
-90
Closed -$5K
28 29
30
31 32