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
ABBV icon
101
AbbVie
ABBV
$376B
$271K 0.08%
4,330
– –
NVDA icon
102
NVIDIA
NVDA
$4.18T
$267K 0.08%
100,000
– –
LOW icon
103
Lowe's Companies
LOW
$148B
$266K 0.08%
3,734
– –
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$260K 0.08%
2,220
– –
POST icon
105
Post Holdings
POST
$5.86B
$260K 0.08%
4,943
– –
KMI icon
106
Kinder Morgan
KMI
$59.4B
$258K 0.08%
12,469
– –
NFJ
107
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$256K 0.08%
20,300
– –
VZ icon
108
Verizon
VZ
$186B
$256K 0.08%
4,788
– –
MA icon
109
Mastercard
MA
$538B
$251K 0.08%
2,431
– –
HON icon
110
Honeywell
HON
$137B
$249K 0.08%
2,239
– –
UYG icon
111
ProShares Ultra Financials
UYG
$897M
$248K 0.08%
8,055
– –
CELG
112
DELISTED
Celgene Corp
CELG
$248K 0.08%
2,145
– –
BAX icon
113
Baxter International
BAX
$12.1B
$245K 0.08%
5,532
– –
SDY icon
114
SPDR S&P Dividend ETF
SDY
$20.6B
$237K 0.07%
2,766
– –
MAS icon
115
Masco
MAS
$15.5B
$228K 0.07%
7,210
– –
LNC icon
116
Lincoln National
LNC
$8.19B
$227K 0.07%
3,420
– –
SAL
117
DELISTED
Salisbury Bancorp, Inc.
SAL
$225K 0.07%
12,000
– –
USB icon
118
US Bancorp
USB
$76.5B
$219K 0.07%
4,263
– –
DHR icon
119
Danaher
DHR
$143B
$217K 0.07%
3,152
– –
GS icon
120
Goldman Sachs
GS
$227B
$216K 0.07%
901
– –
PARA
121
DELISTED
Paramount Global Class B
PARA
$216K 0.07%
3,390
– –
MRVL icon
122
Marvell Technology
MRVL
$55.3B
$213K 0.07%
15,350
– –
FEN
123
DELISTED
First Trust Energy Income and Growth Fund
FEN
$205K 0.06%
7,715
– –
ON icon
124
ON Semiconductor
ON
$19.7B
$204K 0.06%
15,950
– –
CAT icon
125
Caterpillar
CAT
$197B
$203K 0.06%
2,186
– –
3 4
5
6 7