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
$943M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$8.01M
3
+$7.3M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$4.01M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$4M

Top Sells

1
+$2.79M
2
+$2.63M
3
+$2.11M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.01M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.95M

Sector Composition

1 Communication Services 7.2%
2 Technology 4.45%
3 Consumer Discretionary 2.61%
4 Industrials 2.34%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$203K 0.02%
2,500
252
$202K 0.02%
+2,931
253
$174K 0.02%
12,600
254
$148K 0.02%
+15,025
255
$142K 0.02%
11,619
-4,334
256
$140K 0.01%
2,292
-6,098
257
$132K 0.01%
10,364
258
$116K 0.01%
26,078
259
$100K 0.01%
807
-20
260
– –
-8,650
261
– –
0
262
– –
0
263
– –
-4,316
264
– –
-15,026
265
– –
-635
266
– –
-4,308
267
– –
-17,383
268
– –
-13,026
269
– –
-7,484
270
– –
-4,464
271
– –
-105,469
7 8 9 10
11