KF

Krilogy Financial Portfolio holdings

AUM $1.74B
1-Year Return 13.85%
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
+$44.3M
Cap. Flow
+$29.1M
Cap. Flow %
6.62%
Top 10 Hldgs %
57.25%
Holding
856
New
691
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
NOG icon
826
Northern Oil and Gas
NOG
$2.42B
$0 ﹤0.01%
+10
New –
NVT icon
827
nVent Electric
NVT
$14.9B
$0 ﹤0.01%
+1
New –
PLUG icon
828
Plug Power
PLUG
$1.69B
$0 ﹤0.01%
+100
New –
PNR icon
829
Pentair
PNR
$18.1B
$0 ﹤0.01%
+1
New –
SNAP icon
830
Snap
SNAP
$12.4B
$0 ﹤0.01%
+50
New –
TEF icon
831
Telefonica
TEF
$30.1B
$0 ﹤0.01%
+1
New –
TOVX icon
832
Theriva Biologics
TOVX
$3.88M
– –
0
– –
UNIT
833
Uniti Group
UNIT
$1.59B
$0 ﹤0.01%
+24
New –
VANI icon
834
Vivani Medical
VANI
$76.4M
$0 ﹤0.01%
+8
New –
WEN icon
835
Wendy's
WEN
$1.97B
$0 ﹤0.01%
+1
New –
YUM icon
836
Yum! Brands
YUM
$40.1B
$0 ﹤0.01%
+1
New –
CNR
837
Core Natural Resources, Inc.
CNR
$3.89B
$0 ﹤0.01%
+10
New –
QXO
838
QXO Inc
QXO
$14.9B
– –
0
– –
SEEL
839
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
RESN
840
DELISTED
Resonant Inc.
RESN
$0 ﹤0.01%
+100
New –
CSLT
841
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$0 ﹤0.01%
+100
New –
CTB
842
DELISTED
Cooper Tire & Rubber Co.
CTB
$0 ﹤0.01%
+14
New –
AT
843
DELISTED
Atlantic Power Corporation
AT
$0 ﹤0.01%
+100
New –
PRSP
844
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+3
New –
FIT
845
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
+15
New –
RELV
846
DELISTED
Reliv International Inc
RELV
$0 ﹤0.01%
+34
New –
CORV
847
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$0 ﹤0.01%
+9
New –
AVEO
848
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$0 ﹤0.01%
+10
New –
FRN
849
DELISTED
Invesco Frontier Markets ETF
FRN
$0 ﹤0.01%
+28
New –
FCSC
850
DELISTED
Fibrocell Science Inc.
FCSC
$0 ﹤0.01%
+40
New –
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