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
GIS icon
176
General Mills
GIS
$27B
$120K 0.04%
1,948
– –
IP icon
177
International Paper
IP
$25.7B
$120K 0.04%
2,393
– –
ETFC
178
DELISTED
E*Trade Financial Corporation
ETFC
$120K 0.04%
3,450
– –
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$101B
$119K 0.04%
3,610
– –
FMO
180
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$119K 0.04%
1,592
– –
BOCH
181
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$119K 0.04%
12,500
– –
HAIN icon
182
Hain Celestial
HAIN
$164M
$117K 0.04%
3,000
– –
D icon
183
Dominion Energy
D
$49.7B
$116K 0.04%
1,518
– –
WDC icon
184
Western Digital
WDC
$31.9B
$116K 0.04%
2,249
– –
BOTJ icon
185
Bank Of The James
BOTJ
$70.4M
$115K 0.04%
8,360
– –
BMY icon
186
Bristol-Myers Squibb
BMY
$96B
$114K 0.04%
1,954
– –
BUD icon
187
AB InBev
BUD
$118B
$113K 0.04%
1,070
– –
LUV icon
188
Southwest Airlines
LUV
$16.5B
$113K 0.04%
2,271
– –
COMM icon
189
CommScope
COMM
$3.55B
$112K 0.03%
3,000
– –
ABT icon
190
Abbott
ABT
$231B
$111K 0.03%
2,899
– –
STX icon
191
Seagate
STX
$40B
$111K 0.03%
2,900
– –
DISH
192
DELISTED
DISH Network Corp.
DISH
$111K 0.03%
1,920
– –
TRV icon
193
Travelers Companies
TRV
$62B
$110K 0.03%
897
– –
VOT icon
194
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$110K 0.03%
1,043
– –
HTM
195
DELISTED
U.S. Geothermal Inc.
HTM
$109K 0.03%
26,666
– –
PNRA
196
DELISTED
Panera Bread Co
PNRA
$109K 0.03%
531
– –
HUM icon
197
Humana
HUM
$37B
$105K 0.03%
517
– –
QCOM icon
198
Qualcomm
QCOM
$172B
$103K 0.03%
1,586
– –
HAS icon
199
Hasbro
HAS
$11.2B
$101K 0.03%
1,300
– –
IJK icon
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$100K 0.03%
2,192
– –
6 7
8
9 10