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
RIO icon
726
Rio Tinto
RIO
$102B
$2K ﹤0.01%
+45
New +$2K
RWO icon
727
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$2K ﹤0.01%
+32
New +$2K
SAP icon
728
SAP
SAP
$317B
$2K ﹤0.01%
+15
New +$2K
SSYS icon
729
Stratasys
SSYS
$906M
$2K ﹤0.01%
+100
New +$2K
STM icon
730
STMicroelectronics
STM
$24.1B
$2K ﹤0.01%
+100
New +$2K
SWBI icon
731
Smith & Wesson
SWBI
$362M
$2K ﹤0.01%
+100
New +$2K
TAN icon
732
Invesco Solar ETF
TAN
$722M
$2K ﹤0.01%
+118
New +$2K
TFC icon
733
Truist Financial
TFC
$60.4B
$2K ﹤0.01%
+35
New +$2K
TPR icon
734
Tapestry
TPR
$21.2B
$2K ﹤0.01%
+40
New +$2K
UL icon
735
Unilever
UL
$155B
$2K ﹤0.01%
+29
New +$2K
VNDA icon
736
Vanda Pharmaceuticals
VNDA
$279M
$2K ﹤0.01%
+100
New +$2K
WCN icon
737
Waste Connections
WCN
$47.5B
$2K ﹤0.01%
+25
New +$2K
WMB icon
738
Williams Companies
WMB
$70.7B
$2K ﹤0.01%
+68
New +$2K
ZYME icon
739
Zymeworks
ZYME
$1.12B
$2K ﹤0.01%
+100
New +$2K
ZUO
740
DELISTED
Zuora, Inc.
ZUO
$2K ﹤0.01%
+100
New +$2K
MODN
741
DELISTED
MODEL N, INC.
MODN
$2K ﹤0.01%
+100
New +$2K
SIEN
742
DELISTED
Sientra, Inc.
SIEN
$2K ﹤0.01%
+100
New +$2K
CLDR
743
DELISTED
Cloudera, Inc.
CLDR
$2K ﹤0.01%
+100
New +$2K
STAY
744
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2K ﹤0.01%
+98
New +$2K
ACN icon
745
Accenture
ACN
$162B
$2K ﹤0.01%
+13
New +$2K
AJG icon
746
Arthur J. Gallagher & Co
AJG
$77.6B
$2K ﹤0.01%
+30
New +$2K
AMBA icon
747
Ambarella
AMBA
$3.5B
$2K ﹤0.01%
+60
New +$2K
BCRX icon
748
BioCryst Pharmaceuticals
BCRX
$1.74B
$2K ﹤0.01%
+200
New +$2K
BOX icon
749
Box
BOX
$4.73B
$2K ﹤0.01%
+100
New +$2K
CB icon
750
Chubb
CB
$110B
$2K ﹤0.01%
+12
New +$2K
28 29
30
31 32