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
476
$14K ﹤0.01%
1,100
477
$14K ﹤0.01%
490
478
$13K ﹤0.01%
565
479
$13K ﹤0.01%
131
480
$13K ﹤0.01%
242
481
$13K ﹤0.01%
127
482
– –
0
483
$13K ﹤0.01%
421
484
$13K ﹤0.01%
237
485
$13K ﹤0.01%
247
486
$13K ﹤0.01%
116
487
$13K ﹤0.01%
175
488
$13K ﹤0.01%
200
489
– –
0
490
$13K ﹤0.01%
300
491
$12K ﹤0.01%
116
492
$12K ﹤0.01%
15
493
$12K ﹤0.01%
258
494
$12K ﹤0.01%
113
-226
495
$12K ﹤0.01%
200
496
$12K ﹤0.01%
800
497
$12K ﹤0.01%
100
498
$12K ﹤0.01%
426
499
$12K ﹤0.01%
127
500
$12K ﹤0.01%
1,000
18 19
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