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
$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
1
$44.7M 9.45%
2,447,262
+59,544
2
$44.6M 9.43%
4,487,688
+41,128
3
$33.9M 7.17%
1,305,924
+112,236
4
$29.5M 6.25%
1,885,182
+55,520
5
$20.7M 4.38%
410,769
-2,544
6
$17.6M 3.72%
334,795
-746
7
$14.9M 3.15%
571,363
+3,555
8
$14.7M 3.11%
243,883
-990
9
$14.3M 3.03%
394,010
+36,593
10
$11.5M 2.44%
193,455
+1,096
11
$10M 2.12%
93,913
+7,461
12
$9.12M 1.93%
339,218
+31,254
13
$7.63M 1.62%
103,171
+343
14
$7.41M 1.57%
156,048
-2,552
15
$5.86M 1.24%
263,570
-2,134
16
$5.32M 1.13%
59,780
+20,580
17
$5.29M 1.12%
188,776
+8,265
18
$4.86M 1.03%
125,414
+6,261
19
$4.86M 1.03%
188,851
+2,696
20
$4.6M 0.97%
248,919
+16,176
21
$4.51M 0.96%
49,182
+880
22
$4.11M 0.87%
364,482
-468
23
$3.55M 0.75%
141,338
+59,458
24
$3.28M 0.69%
27,778
+17,606
25
$3.21M 0.68%
36,968
+150
1
2 3 4 5