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
JPN
776
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
– –
-403
Closed -$10K
FIT
777
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
15
– –
AIG.WS
778
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– -$1K
RELV
779
DELISTED
Reliv International Inc
RELV
$0 ﹤0.01%
+34
New –
AXAS
780
DELISTED
Abraxas Petroleum Corporation
AXAS
– –
-50
Closed -$2K
CORV
781
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$0 ﹤0.01%
60
– –
FCSC
782
DELISTED
Fibrocell Science Inc.
FCSC
$0 ﹤0.01%
33
– –
MDSO
783
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-25
Closed -$1K
RBS.PRS.CL
784
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-23
Closed -$1K
QCP
785
DELISTED
Quality Care Properties, Inc.
QCP
$0 ﹤0.01%
+21
New –
ANTH
786
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$0 ﹤0.01%
63
– –
CASC
787
DELISTED
Cascadian Therapeutics, Inc.
CASC
$0 ﹤0.01%
33
– –
RNVA
788
DELISTED
Rennova Health, Inc.
RNVA
– –
0
– –
CAB
789
DELISTED
Cabela's Inc
CAB
– –
-445
Closed -$24K
AMSG
790
DELISTED
Amsurg Corp
AMSG
– –
-100
Closed -$7K
FRAK
791
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
– –
0
– –
WPZ
792
DELISTED
Williams Partners L.P.
WPZ
– –
-1,300
Closed -$48K
REGI
793
DELISTED
Renewable Energy Group, Inc.
REGI
$0 ﹤0.01%
40
– –
OREX
794
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
50
– –
RBS.PRL.CL
795
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
– –
-94
Closed -$2K
LNKD
796
DELISTED
LinkedIn Corporation
LNKD
– –
-789
Closed -$151K
MLPN
797
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
– –
-1,050
Closed -$23K
HK
798
DELISTED
Halcon Resources Corporation
HK
– –
-7
Closed –
28 29 30 31
32