KF

Krilogy Financial Portfolio holdings

AUM $1.74B
1-Year Return 13.85%
This Quarter Return
+3.62%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$315M
AUM Growth
+$27.1M
Cap. Flow
+$17.3M
Cap. Flow %
5.49%
Top 10 Hldgs %
53.4%
Holding
825
New
48
Increased
165
Reduced
193
Closed
67

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$6.51M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.84M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.36M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.18M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.14M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$3.14M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.02M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.75M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$923K

Sector Composition

1 Technology 2.87%
2 Healthcare 2.34%
3 Financials 2.14%
4 Industrials 2.1%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
176
Travelers Companies
TRV
$61.8B
$129K 0.04%
1,129
+1
+0.1% +$114
SYK icon
177
Stryker
SYK
$150B
$128K 0.04%
1,100
– –
FMO
178
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$127K 0.04%
1,612
-40
-2% -$3.15K
HAIN icon
179
Hain Celestial
HAIN
$168M
$126K 0.04%
3,550
– –
IWM icon
180
iShares Russell 2000 ETF
IWM
$67.9B
$125K 0.04%
1,008
-192
-16% -$23.8K
ABT icon
181
Abbott
ABT
$230B
$122K 0.04%
2,892
+207
+8% +$8.73K
CIEN icon
182
Ciena
CIEN
$16.8B
$122K 0.04%
5,600
– –
FTEC icon
183
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$121K 0.04%
3,300
+449
+16% +$16.5K
WM icon
184
Waste Management
WM
$88.2B
$121K 0.04%
1,900
+200
+12% +$12.7K
QCOM icon
185
Qualcomm
QCOM
$173B
$119K 0.04%
1,738
-333
-16% -$22.8K
SHY icon
186
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$119K 0.04%
1,397
+325
+30% +$27.7K
HTM
187
DELISTED
U.S. Geothermal Inc.
HTM
$116K 0.04%
26,667
– –
FF icon
188
Future Fuel
FF
$175M
$115K 0.04%
10,175
+58
+0.6% +$656
DIS icon
189
Walt Disney
DIS
$214B
$114K 0.04%
1,227
-65
-5% -$6.04K
BIIB icon
190
Biogen
BIIB
$20.7B
$113K 0.04%
361
-86
-19% -$26.9K
D icon
191
Dominion Energy
D
$49.5B
$113K 0.04%
1,518
– –
HYLD
192
DELISTED
High Yield ETF
HYLD
$112K 0.04%
3,197
-247
-7% -$8.65K
AVGO icon
193
Broadcom
AVGO
$1.63T
$112K 0.04%
6,500
+5,000
+333% +$86.2K
STX icon
194
Seagate
STX
$40.2B
$112K 0.04%
2,900
+2,600
+867% +$100K
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$101B
$111K 0.04%
3,575
-490
-12% -$15.2K
VOT icon
196
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$111K 0.04%
1,042
+445
+75% +$47.4K
DUK icon
197
Duke Energy
DUK
$93.4B
$110K 0.03%
1,375
+655
+91% +$52.4K
CELG
198
DELISTED
Celgene Corp
CELG
$109K 0.03%
1,045
-1,150
-52% -$120K
BMY icon
199
Bristol-Myers Squibb
BMY
$95.1B
$107K 0.03%
1,981
-486
-20% -$26.3K
DEM icon
200
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
$106K 0.03%
2,824
+45
+2% +$1.69K
6 7
8
9 10