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
126
$947K 0.1%
4,425
+537
127
$934K 0.1%
15,186
-2,138
128
$933K 0.1%
1,373
-24
129
$924K 0.1%
5,435
+79
130
$922K 0.1%
2,889
+258
131
$913K 0.1%
3,440
+200
132
$912K 0.1%
8,026
+22
133
$911K 0.1%
29,198
+1
134
$875K 0.09%
6,597
+600
135
$851K 0.09%
11,419
+325
136
$846K 0.09%
42,666
-4,891
137
$843K 0.09%
2,802
+1
138
$837K 0.09%
3,363
-330
139
$816K 0.09%
3,856
-173
140
$812K 0.09%
10,842
141
$794K 0.08%
5,778
+1,352
142
$790K 0.08%
12,330
+1,509
143
$775K 0.08%
10,300
+1,333
144
$751K 0.08%
2,736
+201
145
$722K 0.08%
5,549
+643
146
$705K 0.07%
3,190
-320
147
$704K 0.07%
11,231
-482
148
$682K 0.07%
26,109
-74,644
149
$663K 0.07%
10,352
-857
150
$652K 0.07%
2,907
+68
4 5
6
7 8