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
151
$646K 0.07%
4,036
-8,529
152
$645K 0.07%
11,799
+331
153
$639K 0.07%
12,654
+3
154
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2,134
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155
$626K 0.07%
23,730
-76,175
156
$624K 0.07%
8,336
+106
157
$619K 0.07%
5,242
-3,313
158
$605K 0.06%
154,750
159
$604K 0.06%
2,498
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160
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161
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162
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163
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164
$549K 0.06%
8,704
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165
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4,324
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166
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167
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9,513
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168
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8,804
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169
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20,084
-83,048
170
$509K 0.05%
3,357
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171
$508K 0.05%
10,055
172
$500K 0.05%
9,950
173
$488K 0.05%
5,853
+12
174
$484K 0.05%
3,696
-31
175
$482K 0.05%
4,600
+98
5 6
7
8 9