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
NKE icon
76
Nike
NKE
$111B
$427K 0.13%
8,409
– –
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$38.4B
$419K 0.13%
5,270
– –
FXL icon
78
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$417K 0.13%
11,005
– –
EPD icon
79
Enterprise Products Partners
EPD
$68.8B
$399K 0.12%
14,753
– –
ORI icon
80
Old Republic International
ORI
$10.2B
$388K 0.12%
20,430
– –
IYH icon
81
iShares US Healthcare ETF
IYH
$2.76B
$374K 0.12%
12,970
– –
XLU icon
82
Utilities Select Sector SPDR Fund
XLU
$20.8B
$371K 0.12%
7,640
– –
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$19B
$369K 0.11%
10,530
– –
DD icon
84
DuPont de Nemours
DD
$32.3B
$351K 0.11%
3,042
– –
SLB icon
85
Schlumberger
SLB
$53.7B
$346K 0.11%
4,122
– –
SBUX icon
86
Starbucks
SBUX
$98.9B
$342K 0.11%
6,151
– –
WMT icon
87
Walmart
WMT
$805B
$341K 0.11%
14,799
– –
WFC icon
88
Wells Fargo
WFC
$262B
$338K 0.11%
6,141
– –
PM icon
89
Philip Morris
PM
$251B
$337K 0.1%
3,685
– –
IEI icon
90
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$330K 0.1%
2,693
– –
UNP icon
91
Union Pacific
UNP
$132B
$330K 0.1%
3,187
– –
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$72B
$320K 0.1%
22,023
– –
JAZZ icon
93
Jazz Pharmaceuticals
JAZZ
$7.77B
$316K 0.1%
2,900
– –
AMGN icon
94
Amgen
AMGN
$151B
$302K 0.09%
2,063
– –
AMZN icon
95
Amazon
AMZN
$2.51T
$300K 0.09%
8,000
– –
STI
96
DELISTED
SunTrust Banks, Inc.
STI
$278K 0.09%
5,063
– –
RTX icon
97
RTX Corp
RTX
$212B
$277K 0.09%
4,019
– –
INTC icon
98
Intel
INTC
$108B
$276K 0.09%
7,616
– –
MCD icon
99
McDonald's
MCD
$226B
$276K 0.09%
2,270
– –
PEP icon
100
PepsiCo
PEP
$201B
$276K 0.09%
2,635
– –
2 3
4
5 6