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
376
$216K 0.02%
+1,058
377
$216K 0.02%
+2,457
378
$214K 0.02%
+3,065
379
$213K 0.02%
3,579
-947
380
$212K 0.02%
+6,895
381
$207K 0.02%
+5,874
382
$206K 0.02%
1,502
-12
383
$201K 0.02%
+1,703
384
$201K 0.02%
+1,049
385
$200K 0.02%
+4,109
386
$164K 0.01%
+40,000
387
$157K 0.01%
10,839
+63
388
$121K 0.01%
10,364
389
$94.4K 0.01%
15,025
390
$92.6K 0.01%
10,954
-830
391
$83.7K 0.01%
26,078
392
$65.1K 0.01%
+30,404
393
$63K 0.01%
+50,025
394
$51.8K ﹤0.01%
2,250
395
$23.3K ﹤0.01%
3,682
396
$22.6K ﹤0.01%
753
397
$20K ﹤0.01%
1,146
-4
398
$20K ﹤0.01%
20,000
399
$19.8K ﹤0.01%
+10,000
400
$8.99K ﹤0.01%
125
14 15
16
17 18