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
$838M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.65M
3
+$2.64M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.52M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.32M

Top Sells

1
+$1.57M
2
+$1.01M
3
+$927K
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$907K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$896K

Sector Composition

1 Technology 5.79%
2 Communication Services 3.42%
3 Financials 2.74%
4 Consumer Discretionary 2.58%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.08M 0.73%
325,385
+8,962
27
$5.74M 0.69%
50,214
-3,700
28
$5.33M 0.64%
264,021
-8,526
29
$5.13M 0.61%
76,850
-511
30
$4.83M 0.58%
22,568
+1,221
31
$4.62M 0.55%
92,000
+50,149
32
$4.56M 0.54%
47,686
+1,526
33
$4.17M 0.5%
295,167
+531
34
$3.75M 0.45%
45,332
-2,964
35
$3.65M 0.44%
+154,890
36
$3.64M 0.43%
192,648
-9,058
37
$3.52M 0.42%
48,930
+563
38
$3.48M 0.42%
13,130
+260
39
$3.27M 0.39%
34,003
+943
40
$3.26M 0.39%
9,134
+70
41
$3.23M 0.39%
12,090
-113
42
$3.19M 0.38%
39,764
+3,321
43
$3.16M 0.38%
132,921
+682
44
$3.15M 0.38%
137,081
-18
45
$3.13M 0.37%
143,471
+1,461
46
$3.12M 0.37%
153,785
+1,424
47
$3.12M 0.37%
124,477
+864
48
$3.06M 0.37%
157,065
+1,635
49
$3.05M 0.36%
131,960
+268
50
$3.04M 0.36%
122,024
+1,773
1
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