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
$1.19B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$27.7M
3
+$19.5M
4
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$12M
5
CMBS icon
iShares CMBS ETF
CMBS
+$11.8M

Top Sells

1
+$32.4M
2
+$31.2M
3
+$14.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13.7M

Sector Composition

1 Technology 6.12%
2 Communication Services 4.21%
3 Consumer Discretionary 2.65%
4 Healthcare 2.33%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$653K 0.05%
15,690
+5,491
227
$652K 0.05%
2,562
-585
228
$640K 0.05%
+50,000
229
$639K 0.05%
10,594
-6,166
230
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8,301
+51
231
$634K 0.05%
9,880
+430
232
$632K 0.05%
3,131
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233
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4,703
-25
234
$604K 0.05%
12,315
+68
235
$593K 0.05%
153,750
+100,750
236
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1,044
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237
$592K 0.05%
5,061
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238
$591K 0.05%
+25,669
239
$587K 0.05%
8,584
-968
240
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5,894
-83
241
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2,848
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242
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243
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1,705
244
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14,654
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245
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2,200
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246
$561K 0.05%
11,736
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247
$560K 0.05%
3,381
+38
248
$557K 0.05%
11,374
-10,343
249
$550K 0.05%
+9,941
250
$546K 0.05%
2,993
-100
8 9
10
11 12