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
76
$971K 0.21%
18,589
-5,131
77
$930K 0.2%
12,648
+7
78
$914K 0.19%
+15,978
79
$913K 0.19%
28,310
+1,879
80
$844K 0.18%
6,037
-657
81
$826K 0.17%
155,875
82
$815K 0.17%
13,900
-600
83
$764K 0.16%
+22,141
84
$722K 0.15%
13,008
+180
85
$695K 0.15%
8,197
+4
86
$671K 0.14%
4,221
+725
87
$661K 0.14%
5,914
+9
88
$640K 0.14%
10,842
89
$628K 0.13%
9,727
-4
90
$625K 0.13%
+1,779
91
$620K 0.13%
17,390
-2,450
92
$613K 0.13%
+14,031
93
$604K 0.13%
10,390
-276
94
$601K 0.13%
7,132
+621
95
$584K 0.12%
3,331
+31
96
$533K 0.11%
6,571
+77
97
$522K 0.11%
8,166
-91
98
$521K 0.11%
3,335
+243
99
$517K 0.11%
+9,518
100
$513K 0.11%
12,075
+494
2 3
4
5 6