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
51
$2.06M 0.44%
+7,746
52
$2.06M 0.44%
18,574
+16,287
53
$2.04M 0.43%
7,184
+448
54
$2.01M 0.43%
+29,093
55
$2M 0.42%
35,672
-211
56
$1.92M 0.41%
38,313
-999
57
$1.9M 0.4%
28,790
+709
58
$1.84M 0.39%
+13,110
59
$1.82M 0.39%
+22,261
60
$1.72M 0.36%
+38,228
61
$1.72M 0.36%
29,160
+60
62
$1.7M 0.36%
+10,524
63
$1.63M 0.34%
9,758
-730
64
$1.48M 0.31%
9,485
-809
65
$1.42M 0.3%
14,035
-1,826
66
$1.42M 0.3%
4,721
+19
67
$1.39M 0.29%
6,897
+1,263
68
$1.28M 0.27%
19,117
-349
69
$1.18M 0.25%
12,672
-1,759
70
$1.12M 0.24%
+22,261
71
$1.01M 0.21%
5,263
+176
72
$995K 0.21%
20,872
-1,004
73
$989K 0.21%
27,657
74
$981K 0.21%
+5,218
75
$975K 0.21%
31,749
+3,680
1 2
3
4 5