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
151
$249K 0.05%
4,961
-1,776
152
$239K 0.05%
+4,805
153
$239K 0.05%
2,500
154
$238K 0.05%
4,507
+409
155
$235K 0.05%
11,248
-1,908
156
$233K 0.05%
19,300
157
$233K 0.05%
4,864
158
$229K 0.05%
+6,055
159
$229K 0.05%
7,029
160
$228K 0.05%
+4,222
161
$224K 0.05%
5,192
-144
162
$221K 0.05%
1,956
+102
163
$216K 0.05%
+1,762
164
$215K 0.05%
3,435
-1,077
165
$205K 0.04%
+2,577
166
$204K 0.04%
+5,623
167
$201K 0.04%
+1,793
168
– –
0
169
$104K 0.02%
+1,746
170
$101K 0.02%
+92
171
$101K 0.02%
2,780
+4
172
– –
-6,004
173
– –
-6,013
174
– –
-2,536
175
– –
-2,250
4 5 6
7
8