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
26
$11.4M 0.96%
99,668
-282,755
27
$10.1M 0.85%
418,069
+114,366
28
$10M 0.84%
404,677
+334,761
29
$9.93M 0.83%
233,655
+95,300
30
$9.42M 0.79%
187,259
-278,609
31
$8.82M 0.74%
118,003
+22,852
32
$7.66M 0.64%
77,292
-52,721
33
$7.57M 0.64%
76,313
-48,034
34
$7.33M 0.62%
355,924
+268,024
35
$7.18M 0.6%
70,934
+14,530
36
$7.01M 0.59%
28,090
+4,694
37
$6.87M 0.58%
292,764
-1,332,180
38
$6.66M 0.56%
239,810
+22,340
39
$6.52M 0.55%
1,464,790
+609,490
40
$6.46M 0.54%
84,837
-188,314
41
$6.28M 0.53%
321,833
+15,713
42
$5.96M 0.5%
+294,016
43
$5.96M 0.5%
57,442
+5,285
44
$5.76M 0.48%
357,552
+17,883
45
$5.57M 0.47%
276,353
+261,565
46
$5.51M 0.46%
220,948
+51,521
47
$5.46M 0.46%
52,489
-11,868
48
$5.1M 0.43%
61,577
+10,181
49
$5.1M 0.43%
165,148
-153,334
50
$5.09M 0.43%
1,565,500
+562,290
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