KF

Krilogy Financial Portfolio holdings

AUM $2.94B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
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
+$7.62M
2
+$6.45M
3
+$5.83M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.08M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.96M

Top Sells

1
+$2.51M
2
+$1.98M
3
+$1.76M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.61M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.61M

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
301
$181K 0.02%
12,600
302
$145K 0.01%
10,364
303
$119K 0.01%
15,025
304
$114K 0.01%
3,682
305
$112K 0.01%
+11,899
306
$101K 0.01%
26,078
307
$70K 0.01%
+2,502
308
$51K 0.01%
781
309
$27K ﹤0.01%
+125
310
– –
-25,827
311
– –
-3,666
312
– –
-3,765
313
– –
-2,052
314
– –
-13,735
315
– –
-12,597
316
– –
-3,660
317
– –
-83,821
318
– –
-4,451
319
– –
-2,355
320
– –
-518
321
– –
-644
322
– –
-2,221
323
– –
-1,089
324
– –
-2,229
325
– –
-13,528
10 11 12
13
14