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
201
$99K 0.03%
350
202
$98K 0.03%
18,240
203
$96K 0.03%
2,932
-53
204
$96K 0.03%
3,208
205
$95K 0.03%
509
206
$94K 0.03%
1,909
207
$92K 0.03%
1,044
208
$92K 0.03%
6,857
209
$91K 0.03%
1,300
210
$91K 0.03%
1,032
211
$90K 0.03%
1,725
212
$90K 0.03%
833
213
$90K 0.03%
742
214
$89K 0.03%
797
215
– –
0
216
$88K 0.03%
861
217
$87K 0.03%
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218
$85K 0.03%
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219
$85K 0.03%
618
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220
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221
$83K 0.03%
2,278
222
$83K 0.03%
1,221
223
$82K 0.03%
1,258
224
$82K 0.03%
1,524
225
$82K 0.03%
8,400
7 8
9
10 11