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
76
$427K 0.13%
8,409
77
$419K 0.13%
5,270
78
$417K 0.13%
11,005
79
$399K 0.12%
14,753
80
$388K 0.12%
20,430
81
$374K 0.12%
12,970
82
$371K 0.12%
7,640
83
$369K 0.11%
10,530
84
$351K 0.11%
7,271
85
$346K 0.11%
4,122
86
$342K 0.11%
6,151
87
$341K 0.11%
14,799
88
$338K 0.11%
6,141
89
$337K 0.1%
3,685
90
$330K 0.1%
2,693
91
$330K 0.1%
3,187
92
$320K 0.1%
22,023
93
$316K 0.1%
2,900
94
$302K 0.09%
2,063
95
$300K 0.09%
8,000
96
$278K 0.09%
5,063
97
$277K 0.09%
4,019
98
$276K 0.09%
7,616
99
$276K 0.09%
2,270
100
$276K 0.09%
2,635
2 3
4
5 6