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
1
$81.3M 8.59%
5,012,648
+218,544
2
$80.6M 8.51%
3,704,313
+104,658
3
$53.3M 5.63%
2,834,396
+136,640
4
$49.7M 5.25%
1,844,270
+270,596
5
$47.8M 5.04%
+737,070
6
$33.7M 3.56%
362,193
+86,128
7
$32.3M 3.41%
239,748
+1,843
8
$27.5M 2.9%
269,359
+16,192
9
$25.1M 2.65%
788,846
+34,703
10
$24.4M 2.57%
297,326
-34,028
11
$21.3M 2.25%
174,521
+1,661
12
$19.9M 2.1%
142,151
+15,451
13
$19.7M 2.08%
229,067
-10,522
14
$19.4M 2.05%
496,989
+52,419
15
$18.8M 1.99%
166,897
+9,406
16
$12.7M 1.34%
116,125
+8,605
17
$12.1M 1.27%
250,452
+16,414
18
$10.4M 1.1%
78,642
-1,052
19
$10.3M 1.09%
101,370
+588
20
$10.1M 1.07%
65,300
+5,060
21
$9.41M 0.99%
36,603
-3,543
22
$9.14M 0.97%
368,604
+8,010
23
$8.35M 0.88%
64,274
+3,896
24
$7.71M 0.81%
375,488
-1,562
25
$7.67M 0.81%
298,808
+66,014
1
2 3 4 5