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
$471M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.65M
3
+$2.64M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.64M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.62M

Top Sells

1
+$671K
2
+$271K
3
+$268K
4
UYG icon
ProShares Ultra Financials
UYG
+$237K
5
VTV icon
Vanguard Value ETF
VTV
+$230K

Sector Composition

1 Technology 4.33%
2 Financials 2.85%
3 Industrials 2.67%
4 Consumer Discretionary 2.31%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 0.61%
164,340
+11,276
27
$2.87M 0.61%
25,237
-1,082
28
$2.79M 0.59%
22,040
+965
29
$2.78M 0.59%
37,004
+1,131
30
$2.68M 0.57%
14,688
+11,633
31
$2.65M 0.56%
6,955
+3
32
$2.65M 0.56%
+107,939
33
$2.64M 0.56%
+108,953
34
$2.64M 0.56%
+106,089
35
$2.62M 0.55%
+105,273
36
$2.6M 0.55%
+103,918
37
$2.58M 0.55%
+103,624
38
$2.56M 0.54%
+103,360
39
$2.54M 0.54%
8,995
+9
40
$2.54M 0.54%
+100,490
41
$2.52M 0.53%
53,894
+3,335
42
$2.42M 0.51%
100,014
+1,526
43
$2.33M 0.49%
96,467
+2,856
44
$2.32M 0.49%
204,294
+4,842
45
$2.25M 0.48%
+48,320
46
$2.23M 0.47%
+8,528
47
$2.13M 0.45%
+21,019
48
$2.12M 0.45%
+12,796
49
$2.11M 0.45%
+14,675
50
$2.1M 0.45%
+10,952
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