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
626
$3K ﹤0.01%
300
627
$3K ﹤0.01%
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628
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629
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630
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631
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632
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633
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634
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100
635
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28
636
$3K ﹤0.01%
300
637
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638
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$2K ﹤0.01%
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646
$2K ﹤0.01%
10
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$2K ﹤0.01%
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648
$2K ﹤0.01%
37
649
$2K ﹤0.01%
2
650
$2K ﹤0.01%
14
24 25
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27 28