KF
Krilogy Financial Portfolio holdings
AUM
$1.74B
This Quarter Return
+0.22%
1 Year Return
+13.85%
3 Year Return
+49.19%
5 Year Return
+67.98%
10 Year Return
+132.4%
AUM
$1.5B
AUM Growth
+$46.5M
(+3.2%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
237
New
24
Increased
110
Reduced
78
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Communication Services | 3.16% |
| 3 | Consumer Discretionary | 2.51% |
| 4 | Financials | 1.5% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caesars Entertainment
CZR
$5.18B
| – | – |
-15,111
| Closed | -$631K |
|
227
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| – | – |
-12,315
| Closed | -$1.62M |
|
228
iShares Latin America 40 ETF
ILF
$1.75B
| – | – |
-24,249
| Closed | -$628K |
|
229
Inspired Entertainment
INSE
$244M
| – | – |
-32,000
| Closed | -$297K |
|
230
Nike
NKE
$110B
| – | – |
-14,929
| Closed | -$1.32M |
|
231
Tootsie Roll Industries
TR
$2.97B
| – | – |
-10,389
| Closed | -$312K |
|
232
Warner Music
WMG
$17.3B
| – | – |
-28,300
| Closed | -$886K |
|
233
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
-16,639
| Closed | -$1.64M |
|
|
IBTE
234
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-504,830
| Closed | -$12.1M |
|
|
BSCO
235
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-177,134
| Closed | -$3.74M |
|
|
IBHD
236
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| – | – |
-69,424
| Closed | -$1.62M |
|
|
IBDP
237
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-178,772
| Closed | -$4.51M |
|