KF

Krilogy Financial Portfolio holdings

AUM $1.74B
1-Year Return 13.85%
This Quarter Return
+2.49%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$358M
AUM Growth
+$36M
Cap. Flow
+$13M
Cap. Flow %
3.63%
Top 10 Hldgs %
55.42%
Holding
828
New
85
Increased
226
Reduced
177
Closed
83

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$4.47M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$3.06M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.78M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.48M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$2.19M

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.91M
2
AMLP icon
Alerian MLP ETF
AMLP
$1.16M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.12M
4
VUG icon
Vanguard Growth ETF
VUG
$960K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$952K

Sector Composition

1 Technology 2.94%
2 Industrials 2.44%
3 Healthcare 2.26%
4 Financials 2.22%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXAS icon
176
Exact Sciences
EXAS
$10.2B
$138K 0.04%
3,900
+3,650
+1,460% +$129K
BOCH
177
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$138K 0.04%
12,500
– –
CTSH icon
178
Cognizant
CTSH
$35.1B
$137K 0.04%
+2,070
New +$137K
PARA
179
DELISTED
Paramount Global Class B
PARA
$135K 0.04%
2,110
-1,280
-38% -$81.9K
FNBG
180
DELISTED
FNB Bancorp Common Stock
FNBG
$134K 0.04%
+4,885
New +$134K
QLD icon
181
ProShares Ultra QQQ
QLD
$9.07B
$131K 0.04%
9,120
– –
VOT icon
182
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$130K 0.04%
1,103
+60
+6% +$7.07K
QCOM icon
183
Qualcomm
QCOM
$172B
$129K 0.04%
2,331
+745
+47% +$41.2K
SLB icon
184
Schlumberger
SLB
$53.4B
$129K 0.04%
1,954
-2,168
-53% -$143K
ING icon
185
ING
ING
$71B
$127K 0.04%
+7,280
New +$127K
GFED
186
DELISTED
Guaranty Federal Bancshares In
GFED
$126K 0.04%
6,250
– –
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$101B
$125K 0.03%
3,600
-10
-0.3% -$347
HUM icon
188
Humana
HUM
$37B
$123K 0.03%
511
-6
-1% -$1.44K
NTAP icon
189
NetApp
NTAP
$23.7B
$122K 0.03%
+3,040
New +$122K
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$122K 0.03%
2,301
+1,748
+316% +$92.7K
HTM
191
DELISTED
U.S. Geothermal Inc.
HTM
$122K 0.03%
26,666
– –
ABT icon
192
Abbott
ABT
$231B
$121K 0.03%
2,491
-408
-14% -$19.8K
COMM icon
193
CommScope
COMM
$3.55B
$121K 0.03%
3,170
+170
+6% +$6.49K
BUD icon
194
AB InBev
BUD
$118B
$118K 0.03%
1,070
– –
DISH
195
DELISTED
DISH Network Corp.
DISH
$117K 0.03%
1,870
-50
-3% -$3.13K
CL icon
196
Colgate-Palmolive
CL
$68.8B
$115K 0.03%
1,547
+289
+23% +$21.5K
TAP icon
197
Molson Coors Class B
TAP
$9.96B
$115K 0.03%
1,329
+1,301
+4,646% +$113K
BOTJ icon
198
Bank Of The James
BOTJ
$70.4M
$114K 0.03%
8,360
– –
RPG icon
199
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$113K 0.03%
5,980
-2,055
-26% -$38.8K
FMO
200
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$112K 0.03%
1,592
– –
6 7
8
9 10