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
SO icon
201
Southern Company
SO
$101B
$106K 0.03%
2,074
+8
+0.4% +$409
YHOO
202
DELISTED
Yahoo Inc
YHOO
$104K 0.03%
2,420
-50
-2% -$2.15K
PNRA
203
DELISTED
Panera Bread Co
PNRA
$103K 0.03%
530
-100
-16% -$19.4K
UAA icon
204
Under Armour
UAA
$2.2B
$102K 0.03%
2,629
+1,019
+63% +$39.5K
DD
205
DELISTED
Du Pont De Nemours E I
DD
$102K 0.03%
1,527
+1
+0.1% +$67
GFED
206
DELISTED
Guaranty Federal Bancshares In
GFED
$101K 0.03%
6,250
– –
BOTJ icon
207
Bank Of The James
BOTJ
$70.4M
$100K 0.03%
9,020
– –
CL icon
208
Colgate-Palmolive
CL
$68.8B
$100K 0.03%
1,343
-161
-11% -$12K
ETFC
209
DELISTED
E*Trade Financial Corporation
ETFC
$100K 0.03%
3,450
– –
AEP icon
210
American Electric Power
AEP
$57.8B
$99K 0.03%
1,536
+5
+0.3% +$322
QLD icon
211
ProShares Ultra QQQ
QLD
$9.07B
$99K 0.03%
9,120
– –
LUV icon
212
Southwest Airlines
LUV
$16.5B
$98K 0.03%
2,532
-752
-23% -$29.1K
CVS icon
213
CVS Health
CVS
$93.6B
$97K 0.03%
1,085
-24
-2% -$2.15K
IJK icon
214
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$95K 0.03%
2,184
+4
+0.2% +$174
SGI
215
Somnigroup International Inc.
SGI
$18.3B
$94K 0.03%
6,600
– –
ESE icon
216
ESCO Technologies
ESE
$5.23B
$93K 0.03%
2,011
– –
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$63.5B
$92K 0.03%
871
– –
NEE icon
218
NextEra Energy, Inc.
NEE
$146B
$92K 0.03%
3,020
+152
+5% +$4.63K
AMCX icon
219
AMC Networks
AMCX
$328M
$91K 0.03%
1,757
– –
BP icon
220
BP
BP
$87.4B
$90K 0.03%
3,039
-1,137
-27% -$33.7K
EWG icon
221
iShares MSCI Germany ETF
EWG
$2.51B
$90K 0.03%
3,434
– –
VGT icon
222
Vanguard Information Technology ETF
VGT
$99.9B
$90K 0.03%
749
+341
+84% +$41K
ATVI
223
DELISTED
Activision Blizzard Inc.
ATVI
$90K 0.03%
2,021
-100
-5% -$4.45K
DVY icon
224
iShares Select Dividend ETF
DVY
$20.8B
$88K 0.03%
1,032
-681
-40% -$58.1K
WPC icon
225
W.P. Carey
WPC
$14.9B
$87K 0.03%
1,380
– –
7 8
9
10 11