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
326
$314K 0.03%
5,113
327
$313K 0.03%
+4,000
328
$311K 0.03%
8,312
+1,849
329
$309K 0.03%
12,256
+2,006
330
$308K 0.03%
2,281
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331
$307K 0.03%
9,840
+3,145
332
$305K 0.03%
2,603
333
$297K 0.03%
+220,000
334
$296K 0.02%
5,921
335
$296K 0.02%
4,764
-525
336
$294K 0.02%
4,653
-173
337
$290K 0.02%
4,005
338
$290K 0.02%
8,377
-899
339
$286K 0.02%
5,316
-20
340
$283K 0.02%
10,544
+2,556
341
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71,800
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342
$278K 0.02%
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12,473
+1,443
344
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21,000
-1,835
345
$267K 0.02%
5,280
-5,394
346
$266K 0.02%
2,606
+68
347
$264K 0.02%
2,280
-3,976
348
$261K 0.02%
2,975
-11,573
349
$260K 0.02%
7,978
+509
350
$260K 0.02%
11,726
-1,727
12 13
14
15 16