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
351
$258K 0.02%
11,468
-1,800
352
$257K 0.02%
1,671
-165
353
$256K 0.02%
1,377
-105
354
$252K 0.02%
1,467
355
$251K 0.02%
1,271
356
$250K 0.02%
4,050
357
$247K 0.02%
9,170
+2
358
$247K 0.02%
1,097
359
$246K 0.02%
4,087
+24
360
$243K 0.02%
11,520
-7,000
361
$242K 0.02%
+8,987
362
$241K 0.02%
5,390
-684
363
$238K 0.02%
5,425
+809
364
$236K 0.02%
663
+32
365
$235K 0.02%
+2,522
366
$234K 0.02%
1,815
-3,739
367
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+10,932
368
$226K 0.02%
3,069
-30
369
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+3,816
370
$224K 0.02%
8,592
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371
$223K 0.02%
46,000
+14,000
372
$221K 0.02%
+2,695
373
$219K 0.02%
1,637
-6,815
374
$218K 0.02%
+2,742
375
$217K 0.02%
4,625
-249
13 14
15
16 17