KF

Krilogy Financial Portfolio holdings

AUM $1.74B
1-Year Return 13.85%
This Quarter Return
+4.7%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$322M
AUM Growth
+$0
Cap. Flow
-$682K
Cap. Flow %
-0.21%
Top 10 Hldgs %
53.81%
Holding
738
New
–
Increased
2
Reduced
5
Closed
–

Top Buys

1
MNKD icon
MannKind Corp
MNKD
$800

Top Sells

1
CMCSA icon
Comcast
CMCSA
$189K
2
WPT
World Point Terminals, LP
WPT
$89K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$85K
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$78K
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$68K

Sector Composition

1 Technology 2.8%
2 Financials 2.41%
3 Industrials 2.31%
4 Healthcare 2.28%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
251
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$68K 0.02%
791
– –
UAA icon
252
Under Armour
UAA
$2.16B
$68K 0.02%
2,354
– –
FEI
253
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
0
– -$68K
RTN
254
DELISTED
Raytheon Company
RTN
$67K 0.02%
472
– –
IJJ icon
255
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$66K 0.02%
910
– –
KMPR icon
256
Kemper
KMPR
$3.35B
$66K 0.02%
1,500
– –
LLY icon
257
Eli Lilly
LLY
$648B
$66K 0.02%
895
– –
XLRE icon
258
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
$65K 0.02%
2,108
– –
DD
259
DELISTED
Du Pont De Nemours E I
DD
$65K 0.02%
892
– –
CCL icon
260
Carnival Corp
CCL
$43.4B
$62K 0.02%
1,184
– –
HSY icon
261
Hershey
HSY
$37.9B
$62K 0.02%
600
– –
ORCL icon
262
Oracle
ORCL
$676B
$62K 0.02%
1,603
– –
SO icon
263
Southern Company
SO
$100B
$62K 0.02%
1,266
– –
EMB icon
264
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$61K 0.02%
557
– –
IEMG icon
265
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$60K 0.02%
1,404
– –
MDLZ icon
266
Mondelez International
MDLZ
$79.6B
$60K 0.02%
1,358
– –
SSBI icon
267
Summit State Bank
SSBI
$79.9M
$60K 0.02%
4,400
-1,100
-20% -$15K
TMO icon
268
Thermo Fisher Scientific
TMO
$183B
$60K 0.02%
427
– –
TSLA icon
269
Tesla
TSLA
$1.13T
$59K 0.02%
4,140
– –
ETY icon
270
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$58K 0.02%
5,575
– –
MDT icon
271
Medtronic
MDT
$118B
$58K 0.02%
812
– –
PNR icon
272
Pentair
PNR
$18.1B
$58K 0.02%
1,535
– –
TBT icon
273
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$286M
$58K 0.02%
1,411
– –
NLY icon
274
Annaly Capital Management
NLY
$14.2B
$57K 0.02%
1,440
– –
MAT icon
275
Mattel
MAT
$5.95B
$56K 0.02%
2,050
– –
9 10
11
12 13