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
BIIB icon
201
Biogen
BIIB
$20.6B
$99K 0.03%
350
– –
QLD icon
202
ProShares Ultra QQQ
QLD
$9.07B
$98K 0.03%
9,120
– –
BP icon
203
BP
BP
$87.4B
$96K 0.03%
2,932
-53
-2% -$1.74K
NEE icon
204
NextEra Energy, Inc.
NEE
$146B
$96K 0.03%
3,208
– –
FDX icon
205
FedEx
FDX
$53.7B
$95K 0.03%
509
– –
DAL icon
206
Delta Air Lines
DAL
$39.9B
$94K 0.03%
1,909
– –
IBB icon
207
iShares Biotechnology ETF
IBB
$5.8B
$92K 0.03%
1,044
– –
MUA icon
208
BlackRock MuniAssets Fund
MUA
$429M
$92K 0.03%
6,857
– –
DVY icon
209
iShares Select Dividend ETF
DVY
$20.8B
$91K 0.03%
1,032
– –
RHT
210
DELISTED
Red Hat Inc
RHT
$91K 0.03%
1,300
– –
AMCX icon
211
AMC Networks
AMCX
$328M
$90K 0.03%
1,725
– –
NSC icon
212
Norfolk Southern
NSC
$62.3B
$90K 0.03%
833
– –
VGT icon
213
Vanguard Information Technology ETF
VGT
$99.9B
$90K 0.03%
742
– –
IWD icon
214
iShares Russell 1000 Value ETF
IWD
$63.5B
$89K 0.03%
797
– –
WPT
215
DELISTED
World Point Terminals, LP
WPT
– –
0
– -$89K
VV icon
216
Vanguard Large-Cap ETF
VV
$44.6B
$88K 0.03%
861
– –
CDW icon
217
CDW
CDW
$22.2B
$87K 0.03%
1,663
– –
IJR icon
218
iShares Core S&P Small-Cap ETF
IJR
$86B
$85K 0.03%
618
-618
-50% -$85K
PRU icon
219
Prudential Financial
PRU
$37.2B
$85K 0.03%
819
– –
TXN icon
220
Texas Instruments
TXN
$171B
$83K 0.03%
1,132
– –
VEA icon
221
Vanguard FTSE Developed Markets ETF
VEA
$171B
$83K 0.03%
2,278
– –
VLO icon
222
Valero Energy
VLO
$48.7B
$83K 0.03%
1,221
– –
CL icon
223
Colgate-Palmolive
CL
$68.8B
$82K 0.03%
1,258
– –
IEFA icon
224
iShares Core MSCI EAFE ETF
IEFA
$150B
$82K 0.03%
1,524
– –
UPW icon
225
ProShares Ultra Utilities
UPW
$12.9M
$82K 0.03%
2,100
– –
7 8
9
10 11