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
176
$120K 0.04%
1,948
177
$120K 0.04%
2,393
178
$120K 0.04%
3,450
179
$119K 0.04%
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180
$119K 0.04%
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181
$119K 0.04%
12,500
182
$117K 0.04%
3,000
183
$116K 0.04%
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184
$116K 0.04%
2,249
185
$115K 0.04%
8,360
186
$114K 0.04%
1,954
187
$113K 0.04%
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188
$113K 0.04%
2,271
189
$112K 0.03%
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190
$111K 0.03%
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191
$111K 0.03%
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192
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193
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194
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195
$109K 0.03%
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196
$109K 0.03%
531
197
$105K 0.03%
517
198
$103K 0.03%
1,586
199
$101K 0.03%
1,300
200
$100K 0.03%
2,192
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