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
26
$2.43M 0.76%
21,821
27
$2.35M 0.73%
111,830
28
$2.29M 0.71%
23,538
29
$2.13M 0.66%
26,163
30
$2.02M 0.63%
131,404
31
$1.94M 0.6%
16,293
32
$1.73M 0.54%
190,998
33
$1.64M 0.51%
26,278
34
$1.61M 0.5%
31,223
35
$1.58M 0.49%
19,170
36
$1.5M 0.47%
19,931
37
$1.46M 0.45%
9,641
38
$1.34M 0.42%
27,375
39
$1.15M 0.36%
173,723
40
$1.07M 0.33%
12,422
41
$1.07M 0.33%
9,313
42
$1.02M 0.32%
6,538
43
$1.01M 0.31%
25,600
44
$972K 0.3%
10,767
45
$946K 0.29%
29,462
46
$915K 0.28%
13,537
47
$914K 0.28%
5,610
48
$881K 0.27%
31,404
49
$792K 0.25%
6,874
50
$770K 0.24%
11,199
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