KF

Krilogy Financial Portfolio holdings

AUM $2.66B
1-Year Est. Return 15.01%
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$979M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$6.53M
3
+$5.71M
4
GLD icon
SPDR Gold Trust
GLD
+$5.1M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.01M

Top Sells

1
+$2.55M
2
+$1.91M
3
+$1.77M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.6M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.58M

Sector Composition

1 Technology 6.36%
2 Communication Services 3.8%
3 Consumer Discretionary 2.59%
4 Financials 2.42%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$409K 0.04%
8,446
+1,553
227
$398K 0.04%
7,610
+1,279
228
$396K 0.04%
1,524
-169
229
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3,577
-3,070
230
$387K 0.04%
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231
$380K 0.04%
5,727
232
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+4,050
233
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234
$361K 0.04%
6,761
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235
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1,610
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236
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1,874
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237
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5,030
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238
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2,022
-1,440
239
$347K 0.04%
10,595
-14,785
240
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241
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242
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4,030
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243
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6,140
244
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5,675
-2,590
245
$317K 0.03%
22,835
246
$310K 0.03%
+2,613
247
$307K 0.03%
2,940
-91
248
$305K 0.03%
+8,700
249
$304K 0.03%
1,365
+71
250
$302K 0.03%
2,775
-519
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10
11 12