KF

Krilogy Financial Portfolio holdings

AUM $1.74B
This Quarter Return
+16.09%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$652M
AUM Growth
+$652M
Cap. Flow
+$37M
Cap. Flow %
5.68%
Top 10 Hldgs %
48.67%
Holding
235
New
49
Increased
84
Reduced
62
Closed
23

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$21.4M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$19.6M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$4.16M
4
SCHF icon
Schwab International Equity ETF
SCHF
$2.55M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.77M

Top Sells

1
AMZN icon
Amazon
AMZN
$7.99M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$7.5M
3
AMLP icon
Alerian MLP ETF
AMLP
$6.82M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$6.45M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.22M

Sector Composition

1 Technology 4.43%
2 Consumer Discretionary 2.5%
3 Financials 2.16%
4 Industrials 2.09%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWKS icon
201
Skyworks Solutions
SWKS
$10.8B
$211K 0.03%
+1,648
New +$211K
CNC icon
202
Centene
CNC
$14.5B
$209K 0.03%
+3,283
New +$209K
AMD icon
203
Advanced Micro Devices
AMD
$262B
$200K 0.03%
+3,804
New +$200K
CGC
204
Canopy Growth
CGC
$362M
$192K 0.03%
+11,899
New +$192K
ORI icon
205
Old Republic International
ORI
$9.92B
$183K 0.03%
11,208
+515
+5% +$8.41K
NFJ
206
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$163K 0.03%
14,600
– –
HBP
207
DELISTED
Huttig Building Products, Inc.
HBP
$142K 0.02%
127,000
– –
AMRN
208
Amarin Corp
AMRN
$317M
$116K 0.02%
16,804
– –
ETY icon
209
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.48B
$112K 0.02%
10,364
– –
CMU
210
MFS High Yield Municipal Trust
CMU
$83.9M
$106K 0.02%
26,078
– –
ZOM
211
DELISTED
Zomedica Corp.
ZOM
$2K ﹤0.01%
+10,000
New +$2K
A icon
212
Agilent Technologies
A
$35.3B
– –
-8,622
Closed -$618K
BLK icon
213
Blackrock
BLK
$172B
– –
-1,480
Closed -$651K
CCL icon
214
Carnival Corp
CCL
$42.1B
– –
-18,983
Closed -$250K
CME icon
215
CME Group
CME
$95B
– –
-3,685
Closed -$637K
CSX icon
216
CSX Corp
CSX
$60B
– –
-9,984
Closed -$572K
DGX icon
217
Quest Diagnostics
DGX
$20B
– –
-5,995
Closed -$481K
DIA icon
218
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
– –
0
– –
EL icon
219
Estee Lauder
EL
$32.6B
– –
-3,538
Closed -$564K
EW icon
220
Edwards Lifesciences
EW
$48.1B
– –
-2,995
Closed -$565K
EWJ icon
221
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-130,508
Closed -$6.45M
MA icon
222
Mastercard
MA
$534B
– –
-2,872
Closed -$694K
MCO icon
223
Moody's
MCO
$89.3B
– –
-2,826
Closed -$598K
MLPA icon
224
Global X MLP ETF
MLPA
$1.85B
– –
-17,150
Closed -$54K
NLY icon
225
Annaly Capital Management
NLY
$13.5B
– –
-11,354
Closed -$58K
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