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
176
$474K 0.05%
2,540
+723
177
$466K 0.05%
2,114
+42
178
$465K 0.05%
127,000
179
$453K 0.05%
5,256
-1,379
180
$449K 0.05%
5,942
-6,384
181
$449K 0.05%
12,390
+283
182
$436K 0.05%
1,908
+114
183
$435K 0.05%
+1,533
184
$429K 0.05%
2,165
+991
185
$416K 0.04%
1,706
186
$408K 0.04%
1,949
-3,023
187
$386K 0.04%
16,000
188
$385K 0.04%
11,086
+2
189
$375K 0.04%
24,035
-12,018
190
$374K 0.04%
4,834
+176
191
$373K 0.04%
2,636
+132
192
$372K 0.04%
2,089
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193
$361K 0.04%
3,055
194
$360K 0.04%
4,160
195
$351K 0.04%
7,570
+340
196
$350K 0.04%
11,430
-4,976
197
$341K 0.04%
5,625
+1,800
198
$331K 0.03%
11,736
-666
199
$327K 0.03%
5,500
-500
200
$321K 0.03%
2,470
+215
6 7
8
9 10