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
276
$56K 0.02%
1,709
277
$55K 0.02%
879
278
$54K 0.02%
1,150
279
$54K 0.02%
1,375
280
$52K 0.02%
423
281
$52K 0.02%
1,875
282
$52K 0.02%
710
283
$51K 0.02%
1,591
284
$51K 0.02%
400
285
$50K 0.02%
2,145
286
$50K 0.02%
3,750
287
$50K 0.02%
1,433
288
– –
0
289
$49K 0.02%
1,400
290
$48K 0.01%
1,281
291
$48K 0.01%
439
292
$47K 0.01%
223
293
$46K 0.01%
1,825
294
$46K 0.01%
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295
$46K 0.01%
894
296
$46K 0.01%
400
297
$45K 0.01%
381
298
$44K 0.01%
425
299
$44K 0.01%
500
300
$44K 0.01%
1,399
10 11
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