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
P
701
DELISTED
Pandora Media Inc
P
$1K ﹤0.01%
100
– –
AAV
702
DELISTED
Advantage Oil & Gas Ltd
AAV
$1K ﹤0.01%
200
– –
WIN
703
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
14
– –
DEL
704
DELISTED
Deltic Timber
DEL
$1K ﹤0.01%
8
– –
MACK
705
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1K ﹤0.01%
38
– –
XCO
706
DELISTED
Exco Resources
XCO
$1K ﹤0.01%
74
– –
BBL
707
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
26
– –
FTR
708
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
21
– –
GG
709
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
100
– –
RPRX
710
DELISTED
Repros Therapeutics Inc.
RPRX
$1K ﹤0.01%
500
– –
ACCO icon
711
Acco Brands
ACCO
$364M
$0 ﹤0.01%
27
– –
APVO icon
712
Aptevo Therapeutics
APVO
$5.29M
– –
0
– –
DALN icon
713
DallasNews
DALN
$79.5M
$0 ﹤0.01%
5
– –
EEMV icon
714
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$0 ﹤0.01%
8
– –
IMNN icon
715
Imunon
IMNN
$14.5M
– –
0
– –
JCI icon
716
Johnson Controls International
JCI
$69.5B
$0 ﹤0.01%
7
– –
MAIN icon
717
Main Street Capital
MAIN
$5.95B
$0 ﹤0.01%
1
– –
NVAX icon
718
Novavax
NVAX
$1.28B
$0 ﹤0.01%
10
– –
PIPR icon
719
Piper Sandler
PIPR
$5.79B
$0 ﹤0.01%
1
– –
SPHB icon
720
Invesco S&P 500 High Beta ETF
SPHB
$417M
$0 ﹤0.01%
11
– –
TPST icon
721
Tempest Therapeutics
TPST
$48.8M
– –
0
– –
VVX icon
722
V2X
VVX
$1.79B
$0 ﹤0.01%
5
– –
WPRT
723
Westport Fuel Systems
WPRT
$43.7M
$0 ﹤0.01%
25
– –
XOMA icon
724
Xoma
XOMA
$426M
$0 ﹤0.01%
25
– –
SEEL
725
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
26 27 28
29
30