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
PJT icon
776
PJT Partners
PJT
$4.35B
$1K ﹤0.01%
+13
New +$1K
RUN icon
777
Sunrun
RUN
$3.68B
$1K ﹤0.01%
+100
New +$1K
SAN icon
778
Banco Santander
SAN
$141B
$1K ﹤0.01%
+242
New +$1K
SMFG icon
779
Sumitomo Mitsui Financial
SMFG
$105B
$1K ﹤0.01%
+89
New +$1K
SNN icon
780
Smith & Nephew
SNN
$16.3B
$1K ﹤0.01%
+21
New +$1K
SYY icon
781
Sysco
SYY
$38.5B
$1K ﹤0.01%
+12
New +$1K
TCOM icon
782
Trip.com Group
TCOM
$48.2B
$1K ﹤0.01%
+14
New +$1K
TLPH icon
783
Talphera
TLPH
$11.1M
$1K ﹤0.01%
+300
New +$1K
VHC icon
784
VirnetX
VHC
$58.5M
$1K ﹤0.01%
+200
New +$1K
VYX icon
785
NCR Voyix
VYX
$1.82B
$1K ﹤0.01%
+50
New +$1K
WPRT
786
Westport Fuel Systems
WPRT
$48.4M
$1K ﹤0.01%
+247
New +$1K
XT icon
787
iShares Exponential Technologies ETF
XT
$3.51B
$1K ﹤0.01%
+21
New +$1K
ZTO icon
788
ZTO Express
ZTO
$14.6B
$1K ﹤0.01%
+59
New +$1K
SYRS
789
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$1K ﹤0.01%
+100
New +$1K
LUMO
790
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1K ﹤0.01%
+500
New +$1K
TCS
791
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
+100
New +$1K
SCTL
792
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1K ﹤0.01%
+100
New +$1K
CBAY
793
DELISTED
Cymabay Therapeutics
CBAY
$1K ﹤0.01%
+100
New +$1K
PACW
794
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
+30
New +$1K
ZYNE
795
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1K ﹤0.01%
+100
New +$1K
PCOM
796
DELISTED
Points.com Inc. Common Shares
PCOM
$1K ﹤0.01%
+100
New +$1K
COR
797
DELISTED
Coresite Realty Corporation
COR
$1K ﹤0.01%
+6
New +$1K
ADXS
798
DELISTED
Advaxis, Inc.
ADXS
$1K ﹤0.01%
+1,140
New +$1K
AIG.WS
799
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
LM
800
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
+43
New +$1K
30 31
32
33 34