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
$838M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.65M
3
+$2.64M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.52M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.32M

Top Sells

1
+$1.57M
2
+$1.01M
3
+$927K
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$907K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$896K

Sector Composition

1 Technology 5.79%
2 Communication Services 3.42%
3 Financials 2.74%
4 Consumer Discretionary 2.58%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$314K 0.04%
6,241
+1,425
252
$302K 0.04%
13,278
253
$298K 0.04%
5,113
254
$294K 0.04%
+13,479
255
$294K 0.04%
4,050
256
$293K 0.04%
2,955
+14
257
$291K 0.03%
+12,075
258
$284K 0.03%
+14,810
259
$284K 0.03%
2,653
260
$283K 0.03%
+2,764
261
$279K 0.03%
6,070
+1,975
262
$279K 0.03%
6,702
-1,697
263
$277K 0.03%
4,942
+666
264
$271K 0.03%
6,716
-1,157
265
$267K 0.03%
5,316
+430
266
$266K 0.03%
1,792
-229
267
$262K 0.03%
8,847
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268
$262K 0.03%
+12,225
269
$260K 0.03%
1,812
+189
270
$256K 0.03%
2,399
+104
271
$255K 0.03%
6,960
-10
272
$255K 0.03%
897
-116
273
$255K 0.03%
3,116
+650
274
$255K 0.03%
10,374
-506
275
$254K 0.03%
9,856
-3,500
9 10
11
12 13