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
FAST icon
151
Fastenal
FAST
$55.1B
$163K 0.05%
13,840
– –
FTV icon
152
Fortive
FTV
$16.2B
$158K 0.05%
3,512
– –
BSX icon
153
Boston Scientific
BSX
$159B
$157K 0.05%
7,250
– –
CRM icon
154
Salesforce
CRM
$239B
$157K 0.05%
2,300
– –
BND icon
155
Vanguard Total Bond Market
BND
$135B
$152K 0.05%
1,883
– –
AMAT icon
156
Applied Materials
AMAT
$130B
$149K 0.05%
4,618
– –
CIEN icon
157
Ciena
CIEN
$16.5B
$147K 0.05%
6,020
– –
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$14.5B
$146K 0.05%
3,925
– –
RWJ icon
159
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$145K 0.05%
6,477
– –
VTV icon
160
Vanguard Value ETF
VTV
$143B
$142K 0.04%
1,522
– –
MUB icon
161
iShares National Muni Bond ETF
MUB
$38.9B
$141K 0.04%
1,300
– –
WYNN icon
162
Wynn Resorts
WYNN
$12.6B
$140K 0.04%
1,620
– –
RPV icon
163
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$137K 0.04%
2,383
– –
SWK icon
164
Stanley Black & Decker
SWK
$12.1B
$137K 0.04%
1,192
– –
IWM icon
165
iShares Russell 2000 ETF
IWM
$67.8B
$135K 0.04%
1,000
– –
RPG icon
166
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$134K 0.04%
8,035
– –
MMM icon
167
3M
MMM
$82.7B
$134K 0.04%
897
– –
JNK icon
168
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$132K 0.04%
1,206
– –
GFED
169
DELISTED
Guaranty Federal Bancshares In
GFED
$132K 0.04%
6,250
– –
DIS icon
170
Walt Disney
DIS
$212B
$131K 0.04%
1,256
– –
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$131K 0.04%
3,674
– –
SYK icon
172
Stryker
SYK
$150B
$130K 0.04%
1,081
– –
FTEC icon
173
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$125K 0.04%
3,392
– –
AVGO icon
174
Broadcom
AVGO
$1.58T
$124K 0.04%
7,000
– –
SHY icon
175
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$121K 0.04%
1,427
– –
5 6
7
8 9