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
201
$319K 0.03%
5,715
-388
202
$316K 0.03%
2,097
+153
203
$316K 0.03%
1,723
+30
204
$315K 0.03%
4,017
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205
$313K 0.03%
1,743
206
$312K 0.03%
6,036
+80
207
$311K 0.03%
2,598
-18
208
$311K 0.03%
2,443
+153
209
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969
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210
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5,000
211
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1,403
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212
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3,359
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213
$298K 0.03%
8,199
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214
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4,726
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215
$289K 0.03%
3,260
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216
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5,870
217
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+5,375
218
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219
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+1,682
220
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221
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6,021
-6,778
222
$263K 0.03%
5,298
-14,550
223
$263K 0.03%
+2,404
224
$261K 0.03%
1,231
-4
225
$261K 0.03%
+4,746
7 8
9
10 11