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
101
$510K 0.11%
4,899
-173
102
$502K 0.11%
9,342
-561
103
$501K 0.11%
+3,452
104
$500K 0.11%
21,101
-5,207
105
$491K 0.1%
6,082
+497
106
$490K 0.1%
3,976
+417
107
$490K 0.1%
4,488
-1,019
108
$486K 0.1%
2,557
+7
109
$479K 0.1%
11,510
-1,293
110
$478K 0.1%
17,337
-3,397
111
$459K 0.1%
16,000
112
$442K 0.09%
6,454
-971
113
$410K 0.09%
+1,497
114
$404K 0.09%
7,040
+146
115
$400K 0.08%
2,761
-1,461
116
$394K 0.08%
6,478
+234
117
$390K 0.08%
10,055
118
$385K 0.08%
5,935
-24
119
$380K 0.08%
+6,435
120
$378K 0.08%
3,069
-969
121
$377K 0.08%
2,779
+826
122
$371K 0.08%
1,954
+38
123
$365K 0.08%
880
+36
124
$365K 0.08%
+39,798
125
$354K 0.07%
2,971
+172
3 4
5
6 7