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
126
$203K 0.06%
1,318
127
$201K 0.06%
16,589
128
$200K 0.06%
2,676
129
$200K 0.06%
2,565
130
$196K 0.06%
10,500
131
$194K 0.06%
3,232
132
$192K 0.06%
10,245
133
$191K 0.06%
1,768
134
$190K 0.06%
4,800
135
$189K 0.06%
2,732
-2,732
136
$186K 0.06%
3,538
137
$186K 0.06%
2,938
138
$184K 0.06%
3,268
139
$183K 0.06%
3,376
140
$182K 0.06%
1,798
141
$182K 0.06%
104,000
142
$180K 0.06%
2,455
143
$179K 0.06%
1,702
144
$178K 0.06%
3,170
145
$176K 0.05%
5,828
146
$176K 0.05%
14,200
147
$173K 0.05%
5,696
148
$171K 0.05%
3,196
149
$165K 0.05%
2,089
150
$165K 0.05%
3,843
4 5
6
7 8