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
251
$296K 0.03%
4,233
-10,825
252
$295K 0.03%
11,082
+1,082
253
$287K 0.03%
1,631
-97
254
$285K 0.03%
4,886
255
$285K 0.03%
4,604
-21,064
256
$285K 0.03%
3,449
+51
257
$285K 0.03%
1,367
+4
258
$283K 0.03%
7,479
+650
259
$282K 0.03%
9,882
+3,610
260
$278K 0.03%
+1,227
261
$277K 0.03%
2,160
+22
262
$276K 0.03%
2,122
-4
263
$274K 0.03%
1,097
264
$271K 0.03%
653
-15
265
$270K 0.03%
+7,040
266
$267K 0.03%
1,946
+3
267
$263K 0.03%
6,981
-928
268
$263K 0.03%
+2,340
269
$261K 0.03%
+8,778
270
$261K 0.03%
5,171
+298
271
$260K 0.03%
+1,416
272
$255K 0.03%
7,800
-12,725
273
$254K 0.03%
+1,049
274
$252K 0.03%
3,317
+385
275
$252K 0.03%
+2,112
9 10
11
12 13