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
151
$163K 0.05%
13,840
152
$158K 0.05%
4,661
153
$157K 0.05%
7,250
154
$157K 0.05%
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155
$152K 0.05%
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156
$149K 0.05%
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157
$147K 0.05%
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158
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159
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160
$142K 0.04%
1,522
161
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162
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163
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172
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173
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175
$121K 0.04%
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