KF

Krilogy Financial Portfolio holdings

AUM $1.74B
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
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
1
$34.6M 10.73%
2,155,914
2
$30.2M 9.39%
4,330,696
3
$23.9M 7.42%
927,232
4
$16.9M 5.26%
1,222,792
5
$12.9M 4%
274,312
6
$12.8M 3.99%
595,769
7
$12.5M 3.88%
281,697
8
$10.7M 3.32%
179,540
9
$10.1M 3.13%
292,570
10
$8.69M 2.7%
167,076
11
$8.25M 2.56%
309,216
12
$5.36M 1.66%
261,024
13
$5.18M 1.61%
49,409
14
$4.75M 1.48%
164,088
15
$4.72M 1.47%
97,566
16
$4.67M 1.45%
20,773
17
$4.12M 1.28%
145,737
18
$3.99M 1.24%
48,398
19
$3.15M 0.98%
69,013
20
$3.12M 0.97%
207,588
21
$3.04M 0.94%
48,173
22
$2.94M 0.91%
116,730
23
$2.84M 0.88%
122,249
24
$2.6M 0.81%
292,920
25
$2.44M 0.76%
35,332
1
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