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
WDC icon
776
Western Digital
WDC
$31.9B
– –
-430
Closed -$15K
WPRT
777
Westport Fuel Systems
WPRT
$43.7M
$0 ﹤0.01%
25
– –
WSR
778
Whitestone REIT
WSR
$672M
– –
0
– –
WTFC icon
779
Wintrust Financial
WTFC
$9.34B
– –
-146
Closed -$7K
XOMA icon
780
Xoma
XOMA
$426M
$0 ﹤0.01%
25
– –
TVRD
781
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
– –
-44
Closed -$8K
BIOL
782
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
CHS
783
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
22
– –
HEP
784
DELISTED
Holly Energy Partners, L.P.
HEP
– –
0
– -$9K
MMP
785
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-783
Closed -$60K
MTEM
786
DELISTED
Molecular Templates, Inc.
MTEM
$0 ﹤0.01%
4
– –
SIRE
787
DELISTED
Sisecam Resources LP
SIRE
– –
-415
Closed -$12K
VYNT
788
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-2
Closed -$1K
GWPH
789
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-900
Closed -$82K
FIT
790
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
15
– –
WPX
791
DELISTED
WPX Energy, Inc.
WPX
– –
-3
Closed –
RELV
792
DELISTED
Reliv International Inc
RELV
– –
-149
Closed -$1K
CORV
793
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$0 ﹤0.01%
60
– –
JCP
794
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,250
Closed -$11K
ADRD
795
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
– –
-2,166
Closed -$42K
FCSC
796
DELISTED
Fibrocell Science Inc.
FCSC
$0 ﹤0.01%
33
– –
DNBF
797
DELISTED
DNB Financial Corp
DNBF
– –
-3,000
Closed -$71K
HDP
798
DELISTED
Hortonworks, Inc.
HDP
– –
-850
Closed -$9K
CASC
799
DELISTED
Cascadian Therapeutics, Inc.
CASC
$0 ﹤0.01%
33
– –
RNVA
800
DELISTED
Rennova Health, Inc.
RNVA
– –
0
– –
29 30 31
32
33