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
$607M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$3.5M
3
+$2.34M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.15M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.02M

Top Sells

1
+$4.28M
2
+$1.28M
3
+$582K
4
AAPL icon
Apple
AAPL
+$508K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$359K

Sector Composition

1 Technology 5.82%
2 Financials 2.58%
3 Industrials 2.48%
4 Healthcare 2.09%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.65M 0.77%
363,486
+2,646
27
$4.5M 0.74%
89,285
+42,648
28
$3.91M 0.64%
27,050
+944
29
$3.88M 0.64%
41,828
+2,350
30
$3.73M 0.61%
197,024
+2,708
31
$3.59M 0.59%
10,896
-91
32
$3.58M 0.59%
59,810
+760
33
$3.37M 0.55%
31,996
-357
34
$3.33M 0.55%
16,129
+152
35
$3.27M 0.54%
32,157
+19,905
36
$3.23M 0.53%
25,784
+1,370
37
$3.11M 0.51%
242,964
+34,674
38
$3.08M 0.51%
57,371
+862
39
$3M 0.49%
115,853
-1,006
40
$3M 0.49%
117,475
-891
41
$3M 0.49%
115,497
-833
42
$3M 0.49%
116,746
-1,023
43
$3M 0.49%
117,226
-907
44
$3M 0.49%
120,045
-1,039
45
$3M 0.49%
118,407
-1,017
46
$2.99M 0.49%
36,660
+1,713
47
$2.95M 0.49%
9,171
+11
48
$2.89M 0.48%
19,281
-404
49
$2.89M 0.47%
21,299
+691
50
$2.88M 0.47%
18,656
+356
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