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
51
$733K 0.23%
5,468
52
$713K 0.22%
12,011
53
$683K 0.21%
5,802
54
$682K 0.21%
11,809
55
$676K 0.21%
22,476
56
$653K 0.2%
22,444
57
$594K 0.18%
15,400
58
$579K 0.18%
6,888
59
$575K 0.18%
2,570
60
$574K 0.18%
11,310
61
$565K 0.18%
7,674
62
$536K 0.17%
24,263
63
$536K 0.17%
6,500
64
$525K 0.16%
17,027
65
$510K 0.16%
9,720
66
$504K 0.16%
7,040
67
$499K 0.16%
10,047
68
$493K 0.15%
3,078
69
$492K 0.15%
3,101
70
$474K 0.15%
11,426
71
$469K 0.15%
11,991
72
$462K 0.14%
7,441
73
$445K 0.14%
7,489
74
$441K 0.14%
7,904
75
$436K 0.14%
5,266
1 2
3
4 5