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
IOTS
801
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
$1K ﹤0.01%
+200
New +$1K
AGN
802
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
+4
New +$1K
ARQL
803
DELISTED
Arqule Inc
ARQL
$1K ﹤0.01%
+100
New +$1K
WFT
804
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
+500
New +$1K
BAC.WS.B
805
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
0
– –
REGI
806
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
+40
New +$1K
GG
807
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
+100
New +$1K
BBW icon
808
Build-A-Bear
BBW
$803M
$1K ﹤0.01%
+130
New +$1K
BHF icon
809
Brighthouse Financial
BHF
$2.7B
$1K ﹤0.01%
+13
New +$1K
BMO icon
810
Bank of Montreal
BMO
$86.7B
$1K ﹤0.01%
+12
New +$1K
CDE icon
811
Coeur Mining
CDE
$8.45B
$1K ﹤0.01%
+200
New +$1K
DBC icon
812
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$1K ﹤0.01%
+50
New +$1K
DXC icon
813
DXC Technology
DXC
$2.59B
$1K ﹤0.01%
+6
New +$1K
ACCO icon
814
Acco Brands
ACCO
$362M
$0 ﹤0.01%
+10
New –
BOTZ icon
815
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$0 ﹤0.01%
+1
New –
CHTR icon
816
Charter Communications
CHTR
$36.3B
$0 ﹤0.01%
+1
New –
CLDX icon
817
Celldex Therapeutics
CLDX
$1.47B
$0 ﹤0.01%
+600
New –
CVY icon
818
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$0 ﹤0.01%
+4
New –
EWX icon
819
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$0 ﹤0.01%
+2
New –
IMNN icon
820
Imunon
IMNN
$15M
$0 ﹤0.01%
+42
New –
KODK icon
821
Kodak
KODK
$477M
$0 ﹤0.01%
+100
New –
KSA icon
822
iShares MSCI Saudi Arabia ETF
KSA
$579M
$0 ﹤0.01%
+2
New –
LEN.B icon
823
Lennar Class B
LEN.B
$32.9B
$0 ﹤0.01%
+10
New –
MJ icon
824
Amplify Alternative Harvest ETF
MJ
$208M
$0 ﹤0.01%
+2
New –
NOG icon
825
Northern Oil and Gas
NOG
$2.55B
$0 ﹤0.01%
+100
New –
31 32
33
34 35