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
(0%)
Cap. Flow
-$682K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
738
New
–
Increased
2
Reduced
5
Closed
–
Top Buys
| 1 |
MannKind Corp
MNKD
|
+$800 |
Top Sells
| 1 |
Comcast
CMCSA
|
+$189K |
| 2 |
WPT
World Point Terminals, LP
WPT
|
+$89K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$85K |
| 4 |
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% |
