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
376
$28K 0.01%
400
377
$28K 0.01%
312
378
$28K 0.01%
308
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$28K 0.01%
640
380
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1,287
381
$27K 0.01%
90
382
$27K 0.01%
978
383
$26K 0.01%
595
384
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2,190
385
$26K 0.01%
946
386
$26K 0.01%
546
387
$26K 0.01%
470
388
$26K 0.01%
445
389
$26K 0.01%
516
390
$26K 0.01%
258
391
$25K 0.01%
875
392
$25K 0.01%
302
393
$25K 0.01%
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394
$25K 0.01%
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395
$24K 0.01%
96
396
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397
$24K 0.01%
361
398
– –
0
399
$24K 0.01%
1,389
400
$24K 0.01%
1,770
14 15
16
17 18