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
HD icon
51
Home Depot
HD
$410B
$733K 0.23%
5,468
– –
VFH icon
52
Vanguard Financials ETF
VFH
$13B
$713K 0.22%
12,011
– –
CVX icon
53
Chevron
CVX
$318B
$683K 0.21%
5,802
– –
EFA icon
54
iShares MSCI EAFE ETF
EFA
$65.9B
$682K 0.21%
11,809
– –
IYW icon
55
iShares US Technology ETF
IYW
$23.1B
$676K 0.21%
22,476
– –
SCHC icon
56
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$653K 0.2%
22,444
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.81T
$594K 0.18%
15,400
– –
PG icon
58
Procter & Gamble
PG
$373B
$579K 0.18%
6,888
– –
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$662B
$575K 0.18%
2,570
– –
IYF icon
60
iShares US Financials ETF
IYF
$4.07B
$574K 0.18%
11,310
– –
ED icon
61
Consolidated Edison
ED
$35.3B
$565K 0.18%
7,674
– –
BAC icon
62
Bank of America
BAC
$375B
$536K 0.17%
24,263
– –
PII icon
63
Polaris
PII
$3.26B
$536K 0.17%
6,500
– –
PFE icon
64
Pfizer
PFE
$140B
$525K 0.16%
17,027
– –
AEE icon
65
Ameren
AEE
$27.3B
$510K 0.16%
9,720
– –
GILD icon
66
Gilead Sciences
GILD
$140B
$504K 0.16%
7,040
– –
XLB icon
67
Materials Select Sector SPDR Fund
XLB
$5.48B
$499K 0.16%
10,047
– –
UNH icon
68
UnitedHealth
UNH
$281B
$493K 0.15%
3,078
– –
IBM icon
69
IBM
IBM
$230B
$492K 0.15%
3,101
– –
KO icon
70
Coca-Cola
KO
$294B
$474K 0.15%
11,426
– –
CBSH icon
71
Commerce Bancshares
CBSH
$8.23B
$469K 0.15%
11,991
– –
MSFT icon
72
Microsoft
MSFT
$3.78T
$462K 0.14%
7,441
– –
C icon
73
Citigroup
C
$179B
$445K 0.14%
7,489
– –
EMR icon
74
Emerson Electric
EMR
$74.9B
$441K 0.14%
7,904
– –
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$436K 0.14%
5,266
– –
1 2
3
4 5