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
$979M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$6.53M
3
+$5.71M
4
GLD icon
SPDR Gold Trust
GLD
+$5.1M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.01M

Top Sells

1
+$2.55M
2
+$1.91M
3
+$1.77M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.6M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.58M

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
26
$8.92M 0.91%
65,108
+18,449
27
$8.06M 0.82%
325,438
+8,232
28
$7.93M 0.81%
65,006
+1,684
29
$7.15M 0.73%
282,825
-10,716
30
$7.01M 0.72%
281,750
+8,650
31
$6.88M 0.7%
23,928
-8,859
32
$6.18M 0.63%
44,440
-2,460
33
$5.73M 0.59%
31,724
+28,246
34
$5.72M 0.59%
209,770
+29,380
35
$5.71M 0.58%
55,455
+12,601
36
$5.42M 0.55%
71,392
+25,260
37
$5.31M 0.54%
295,686
-10,704
38
$4.97M 0.51%
210,112
-9,108
39
$4.54M 0.46%
12,630
-2,841
40
$4.43M 0.45%
31,720
+2,580
41
$4.28M 0.44%
78,551
+10,270
42
$4.27M 0.44%
12,103
-1,571
43
$3.88M 0.4%
35,778
+1,127
44
$3.8M 0.39%
49,709
-926
45
$3.45M 0.35%
39,162
+15,596
46
$3.27M 0.33%
70,843
+16,821
47
$2.9M 0.3%
6,430
-338
48
$2.9M 0.3%
13,026
-1,688
49
$2.86M 0.29%
56,836
-31,897
50
$2.76M 0.28%
59,531
+609
1
2
3 4 5