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
26
$7.42M 0.78%
217,982
-7,327
27
$6.3M 0.66%
252,668
-1,916
28
$5.96M 0.63%
25,295
+1,635
29
$5.68M 0.6%
48,702
+1,874
30
$4.75M 0.5%
296,982
-9,894
31
$4.68M 0.49%
45,360
+9,220
32
$4.5M 0.48%
49,005
+847
33
$4.46M 0.47%
45,265
+916
34
$4.27M 0.45%
18,398
+464
35
$4.12M 0.44%
255,582
-7,674
36
$4.01M 0.42%
+153,371
37
$4M 0.42%
+141,381
38
$3.98M 0.42%
+160,589
39
$3.86M 0.41%
22,951
+401
40
$3.68M 0.39%
9,258
-8
41
$3.66M 0.39%
49,950
-928
42
$3.61M 0.38%
12,256
+1,670
43
$3.53M 0.37%
15,861
-3,675
44
$3.52M 0.37%
133,729
+35,233
45
$3.49M 0.37%
130,716
+33,538
46
$3.49M 0.37%
63,687
-10,569
47
$3.45M 0.36%
128,571
+31,371
48
$3.35M 0.35%
13,162
-198
49
$3.33M 0.35%
8,400
+171
50
$3.23M 0.34%
111,810
-6,688
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