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
51
$3.21M 0.34%
12,548
+421
52
$3.05M 0.32%
113,898
+14,261
53
$2.79M 0.29%
15,112
+2,304
54
$2.77M 0.29%
30,683
-1,414
55
$2.75M 0.29%
54,142
-8,870
56
$2.73M 0.29%
12,053
+3,311
57
$2.73M 0.29%
12,571
-536
58
$2.72M 0.29%
20,084
+1,427
59
$2.64M 0.28%
53,846
-5,883
60
$2.56M 0.27%
39,040
-19,323
61
$2.54M 0.27%
82,855
+14,852
62
$2.53M 0.27%
37,031
+3,272
63
$2.47M 0.26%
23,920
+1,240
64
$2.36M 0.25%
15,521
+699
65
$2.19M 0.23%
16,657
+6,470
66
$2.19M 0.23%
71,696
+2,952
67
$2.14M 0.23%
7,009
-67
68
$2.11M 0.22%
158,320
-14,000
69
$1.98M 0.21%
8,163
-5
70
$1.92M 0.2%
14,191
+35
71
$1.9M 0.2%
7,811
+438
72
$1.9M 0.2%
16,652
+140
73
$1.83M 0.19%
20,872
74
$1.81M 0.19%
40,023
+1,083
75
$1.73M 0.18%
21,974
+292
1 2
3
4 5