KF

Krilogy Financial Portfolio holdings

AUM $1.74B
1-Year Return 13.85%
This Quarter Return
+2.51%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$288M
AUM Growth
+$44.6M
Cap. Flow
+$38.6M
Cap. Flow %
13.4%
Top 10 Hldgs %
46.7%
Holding
804
New
98
Increased
255
Reduced
83
Closed
34

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.68M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$5.04M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$4.07M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.46M
5
AAPL icon
Apple
AAPL
$1.88M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$1.52M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$356K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$333K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$320K
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$260K

Sector Composition

1 Healthcare 2.68%
2 Technology 2.65%
3 Financials 2.17%
4 Industrials 2.03%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
176
Walt Disney
DIS
$212B
$126K 0.04%
1,292
+61
+5% +$5.95K
LNC icon
177
Lincoln National
LNC
$7.98B
$126K 0.04%
3,250
– –
BP icon
178
BP
BP
$87.4B
$125K 0.04%
4,176
+659
+19% +$19.7K
PNR icon
179
Pentair
PNR
$18.1B
$123K 0.04%
3,137
+3,127
+31,270% +$123K
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$122K 0.04%
3,450
+50
+1% +$1.77K
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$101B
$121K 0.04%
4,065
+505
+14% +$15K
D icon
182
Dominion Energy
D
$49.7B
$118K 0.04%
1,518
– –
HYLD
183
DELISTED
High Yield ETF
HYLD
$117K 0.04%
3,444
+48
+1% +$1.63K
FMO
184
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$114K 0.04%
1,652
-652
-28% -$45K
WM icon
185
Waste Management
WM
$88.6B
$113K 0.04%
1,700
– –
BKLN icon
186
Invesco Senior Loan ETF
BKLN
$6.98B
$111K 0.04%
4,837
+880
+22% +$20.2K
QCOM icon
187
Qualcomm
QCOM
$172B
$111K 0.04%
2,071
+791
+62% +$42.4K
SO icon
188
Southern Company
SO
$101B
$111K 0.04%
2,066
+966
+88% +$51.9K
CL icon
189
Colgate-Palmolive
CL
$68.8B
$110K 0.04%
1,504
+46
+3% +$3.36K
FF icon
190
Future Fuel
FF
$173M
$110K 0.04%
10,117
+53
+0.5% +$576
BIIB icon
191
Biogen
BIIB
$20.6B
$108K 0.04%
447
-9
-2% -$2.17K
AEP icon
192
American Electric Power
AEP
$57.8B
$107K 0.04%
1,531
+785
+105% +$54.9K
ABT icon
193
Abbott
ABT
$231B
$106K 0.04%
2,685
+229
+9% +$9.04K
CVS icon
194
CVS Health
CVS
$93.6B
$106K 0.04%
1,109
-417
-27% -$39.9K
AMCX icon
195
AMC Networks
AMCX
$328M
$106K 0.04%
1,757
– –
CIEN icon
196
Ciena
CIEN
$16.5B
$105K 0.04%
5,600
– –
MDT icon
197
Medtronic
MDT
$119B
$101K 0.04%
1,163
+303
+35% +$26.3K
BOTJ icon
198
Bank Of The James
BOTJ
$70.4M
$100K 0.03%
9,020
– –
GFED
199
DELISTED
Guaranty Federal Bancshares In
GFED
$100K 0.03%
6,250
– –
COST icon
200
Costco
COST
$427B
$99K 0.03%
631
+54
+9% +$8.47K
6 7
8
9 10