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
COTY icon
651
Coty
COTY
$3.81B
$2K ﹤0.01%
113
– –
CVE icon
652
Cenovus Energy
CVE
$28.7B
$2K ﹤0.01%
100
– –
DRI icon
653
Darden Restaurants
DRI
$24.5B
$2K ﹤0.01%
34
– –
GDX icon
654
VanEck Gold Miners ETF
GDX
$19.9B
$2K ﹤0.01%
100
– –
GOGO icon
655
Gogo Inc
GOGO
$1.43B
$2K ﹤0.01%
200
– –
INDY icon
656
iShares S&P India Nifty 50 Index Fund
INDY
$644M
$2K ﹤0.01%
56
– –
ITT icon
657
ITT
ITT
$13.3B
$2K ﹤0.01%
45
– –
IWC icon
658
iShares Micro-Cap ETF
IWC
$911M
$2K ﹤0.01%
22
– –
KPTI icon
659
Karyopharm Therapeutics
KPTI
$57.2M
$2K ﹤0.01%
13
– –
MDU icon
660
MDU Resources
MDU
$3.31B
$2K ﹤0.01%
187
– –
MELI icon
661
Mercado Libre
MELI
$123B
$2K ﹤0.01%
10
– –
MIDD icon
662
Middleby
MIDD
$7.32B
$2K ﹤0.01%
16
– –
NUE icon
663
Nucor
NUE
$33.8B
$2K ﹤0.01%
37
– –
OIH icon
664
VanEck Oil Services ETF
OIH
$880M
$2K ﹤0.01%
2
– –
PH icon
665
Parker-Hannifin
PH
$96.1B
$2K ﹤0.01%
14
– –
RSP icon
666
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$2K ﹤0.01%
28
– –
TAN icon
667
Invesco Solar ETF
TAN
$765M
$2K ﹤0.01%
118
– –
OIL
668
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$2K ﹤0.01%
309
– –
AA icon
669
Alcoa
AA
$8.24B
$1K ﹤0.01%
46
– –
BBN icon
670
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– –
0
– -$1K
BCRX icon
671
BioCryst Pharmaceuticals
BCRX
$1.74B
$1K ﹤0.01%
200
– –
BLRX
672
BioLineRX
BLRX
$15.6M
$1K ﹤0.01%
2
– –
BMO icon
673
Bank of Montreal
BMO
$90.3B
$1K ﹤0.01%
12
– –
CC icon
674
Chemours
CC
$2.34B
$1K ﹤0.01%
36
– –
CVY icon
675
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$1K ﹤0.01%
72
– –
25 26
27
28 29