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
PUK icon
751
Prudential
PUK
$33.7B
– –
-148
Closed -$5K
QQQ icon
752
Invesco QQQ Trust
QQQ
$368B
– –
-398
Closed -$47K
RSPF icon
753
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
– –
-75
Closed -$2K
RSPR icon
754
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
– –
-37
Closed -$1K
SMBC icon
755
Southern Missouri Bancorp
SMBC
$648M
– –
-2,800
Closed -$70K
SMP icon
756
Standard Motor Products
SMP
$879M
– –
-4,195
Closed -$200K
SNA icon
757
Snap-on
SNA
$17.1B
– –
-53
Closed -$8K
SPHB icon
758
Invesco S&P 500 High Beta ETF
SPHB
$417M
$0 ﹤0.01%
11
– –
SPLV icon
759
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
– –
-400
Closed -$17K
STZ icon
760
Constellation Brands
STZ
$26.2B
– –
-263
Closed -$44K
SWBI icon
761
Smith & Wesson
SWBI
$387M
– –
-130
Closed -$3K
TPST icon
762
Tempest Therapeutics
TPST
$48.8M
– –
0
– -$1K
TTMI icon
763
TTM Technologies
TTMI
$4.93B
– –
-4,236
Closed -$49K
UNG icon
764
United States Natural Gas Fund
UNG
$615M
– –
-5
Closed -$1K
UUP icon
765
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
– –
-400
Closed -$10K
VVX icon
766
V2X
VVX
$1.79B
$0 ﹤0.01%
5
– –
WPRT
767
Westport Fuel Systems
WPRT
$43.7M
$0 ﹤0.01%
25
– –
XOMA icon
768
Xoma
XOMA
$426M
$0 ﹤0.01%
25
– –
QVCGA
769
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
– –
-7
Closed -$7K
SEEL
770
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– -$1K
BIOL
771
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
BKCC
772
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-1,500
Closed -$12K
CHS
773
DELISTED
Chicos FAS, Inc.
CHS
– –
-22
Closed –
MTEM
774
DELISTED
Molecular Templates, Inc.
MTEM
$0 ﹤0.01%
4
– –
DCP
775
DELISTED
DCP Midstream, LP
DCP
– –
-177
Closed -$6K
28 29 30
31
32