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
276
$251K 0.03%
11,121
-501
277
$250K 0.03%
+2,786
278
$249K 0.03%
+6,488
279
$246K 0.03%
2,051
-4,441
280
$240K 0.02%
1,311
281
$239K 0.02%
+2,288
282
$239K 0.02%
7,884
+412
283
$238K 0.02%
+4,228
284
$235K 0.02%
9,081
-2,269
285
$234K 0.02%
2,256
286
$233K 0.02%
+2,292
287
$230K 0.02%
2,894
-110
288
$229K 0.02%
+3,329
289
$227K 0.02%
+2,325
290
$227K 0.02%
1,702
-250
291
$226K 0.02%
1,259
292
$225K 0.02%
1,883
293
$225K 0.02%
+4,593
294
$220K 0.02%
+5,450
295
$217K 0.02%
1,010
296
$216K 0.02%
3,425
297
$209K 0.02%
1,292
-55
298
$205K 0.02%
+2,401
299
$201K 0.02%
2,585
-709
300
$200K 0.02%
4,357
-1,332
10 11
12
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