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
126
$352K 0.07%
127,000
127
$344K 0.07%
+60,159
128
$344K 0.07%
3,751
+325
129
$341K 0.07%
3,157
-219
130
$340K 0.07%
+18,005
131
$337K 0.07%
6,245
-1,951
132
$333K 0.07%
1,993
+40
133
$326K 0.07%
3,282
+149
134
$325K 0.07%
+6,262
135
$325K 0.07%
8,069
-4,334
136
$315K 0.07%
2,334
+244
137
$313K 0.07%
10,028
138
$308K 0.07%
1,712
-7
139
$300K 0.06%
4,235
140
$299K 0.06%
+66,520
141
$291K 0.06%
+6,482
142
$286K 0.06%
6,667
-280
143
$282K 0.06%
4,526
-1,795
144
$281K 0.06%
8,025
-19,163
145
$278K 0.06%
5,000
146
$266K 0.06%
4,205
-449
147
$265K 0.06%
3,287
+173
148
$265K 0.06%
1,731
-204
149
$255K 0.05%
3,163
150
$251K 0.05%
+2,838
4 5
6
7 8