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
101
$271K 0.08%
4,330
102
$267K 0.08%
100,000
103
$266K 0.08%
3,734
104
$260K 0.08%
2,220
105
$260K 0.08%
4,943
106
$258K 0.08%
12,469
107
$256K 0.08%
20,300
108
$256K 0.08%
4,788
109
$251K 0.08%
2,431
110
$249K 0.08%
2,239
111
$248K 0.08%
8,055
112
$248K 0.08%
2,145
113
$245K 0.08%
5,532
114
$237K 0.07%
2,766
115
$228K 0.07%
7,210
116
$227K 0.07%
3,420
117
$225K 0.07%
12,000
118
$219K 0.07%
4,263
119
$217K 0.07%
3,152
120
$216K 0.07%
901
121
$216K 0.07%
3,390
122
$213K 0.07%
15,350
123
$205K 0.06%
7,715
124
$204K 0.06%
15,950
125
$203K 0.06%
2,186
3 4
5
6 7