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
CHKP icon
751
Check Point Software Technologies
CHKP
$20.4B
$2K ﹤0.01%
+15
New +$2K
DDD icon
752
3D Systems Corporation
DDD
$273M
$2K ﹤0.01%
+100
New +$2K
DELL icon
753
Dell
DELL
$82.7B
$2K ﹤0.01%
+22
New +$2K
DVAX icon
754
Dynavax Technologies
DVAX
$1.18B
$2K ﹤0.01%
+200
New +$2K
EOLS icon
755
Evolus
EOLS
$481M
$2K ﹤0.01%
+100
New +$2K
ESLT icon
756
Elbit Systems
ESLT
$22.1B
$2K ﹤0.01%
+15
New +$2K
CRCM
757
DELISTED
CARE.COM, INC.
CRCM
$2K ﹤0.01%
+100
New +$2K
ACHN
758
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$2K ﹤0.01%
+600
New +$2K
MLNT
759
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$2K ﹤0.01%
+400
New +$2K
VSM
760
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
+50
New +$2K
QTNA
761
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$2K ﹤0.01%
+100
New +$2K
ETP
762
DELISTED
Energy Transfer Partners, L.P.
ETP
$2K ﹤0.01%
+99
New +$2K
CA
763
DELISTED
CA, Inc.
CA
$2K ﹤0.01%
+47
New +$2K
EGAN icon
764
eGain
EGAN
$175M
$1K ﹤0.01%
+100
New +$1K
FAF icon
765
First American
FAF
$6.57B
$1K ﹤0.01%
+14
New +$1K
GSG icon
766
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$1K ﹤0.01%
+60
New +$1K
HDB icon
767
HDFC Bank
HDB
$181B
$1K ﹤0.01%
+10
New +$1K
HPE icon
768
Hewlett Packard
HPE
$29.9B
$1K ﹤0.01%
+81
New +$1K
JNPR
769
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
+50
New +$1K
KB icon
770
KB Financial Group
KB
$29B
$1K ﹤0.01%
+17
New +$1K
KTOS icon
771
Kratos Defense & Security Solutions
KTOS
$11.2B
$1K ﹤0.01%
+100
New +$1K
MDXG icon
772
MiMedx Group
MDXG
$1.05B
$1K ﹤0.01%
+200
New +$1K
MFC icon
773
Manulife Financial
MFC
$51.9B
$1K ﹤0.01%
+83
New +$1K
MXF
774
Mexico Fund
MXF
$264M
– –
0
– –
PCH icon
775
PotlatchDeltic
PCH
$3.17B
$1K ﹤0.01%
+14
New +$1K
29 30
31
32 33