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
251
$68K 0.02%
2,354
252
– –
0
253
$68K 0.02%
2,118
254
$67K 0.02%
472
255
$66K 0.02%
910
256
$66K 0.02%
1,500
257
$66K 0.02%
895
258
$65K 0.02%
2,108
259
$65K 0.02%
892
260
$62K 0.02%
1,184
261
$62K 0.02%
600
262
$62K 0.02%
1,603
263
$62K 0.02%
1,266
264
$61K 0.02%
557
265
$60K 0.02%
1,404
266
$60K 0.02%
1,358
267
$60K 0.02%
4,400
-1,100
268
$60K 0.02%
427
269
$59K 0.02%
4,140
270
$58K 0.02%
5,575
271
$58K 0.02%
812
272
$58K 0.02%
1,535
273
$58K 0.02%
1,411
274
$57K 0.02%
1,440
275
$56K 0.02%
2,050
9 10
11
12 13