KF

Krilogy Financial Portfolio holdings

AUM $2.66B
1-Year Est. Return 15.01%
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$800

Top Sells

1
+$189K
2
+$89K
3
+$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 Change
in Stake 		Capital Flow
226
$82K 0.03%
1,150
227
$82K 0.03%
2,120
228
$81K 0.03%
1,610
229
$80K 0.02%
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230
$80K 0.02%
2,439
231
$80K 0.02%
656
232
$80K 0.02%
1,380
233
$79K 0.02%
4,600
234
– –
0
235
$77K 0.02%
734
236
$76K 0.02%
1,043
237
$75K 0.02%
1,566
238
$75K 0.02%
2,156
239
$74K 0.02%
942
240
$74K 0.02%
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241
$72K 0.02%
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242
$72K 0.02%
609
243
$71K 0.02%
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244
$71K 0.02%
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245
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246
$70K 0.02%
994
247
$70K 0.02%
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248
$70K 0.02%
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249
$69K 0.02%
794
250
$68K 0.02%
791
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10
11 12