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
$1.09B
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.1M
3
+$3.01M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.74M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.65M

Top Sells

1
+$2.75M
2
+$2.42M
3
+$2.4M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.27M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.27M

Sector Composition

1 Technology 6.34%
2 Communication Services 4.04%
3 Consumer Discretionary 2.46%
4 Financials 1.76%
5 Utilities 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.31M 0.85%
475,704
-123,555
27
$9.23M 0.84%
121,497
-1,065
28
$9.01M 0.82%
130,905
+13,795
29
$8.81M 0.81%
369,676
-49,541
30
$8.71M 0.8%
350,913
-76,999
31
$8.13M 0.74%
280,807
32
$7.92M 0.72%
312,542
+30,370
33
$7.4M 0.68%
27,170
+60
34
$7.28M 0.67%
71,792
+3,115
35
$7.22M 0.66%
55,194
+1,656
36
$7.09M 0.65%
72,006
-23,088
37
$6.82M 0.62%
51,751
-88
38
$6.59M 0.6%
359,700
-150,000
39
$6.42M 0.59%
71,040
+6,366
40
$6.09M 0.56%
60,848
-7,715
41
$6M 0.55%
355,596
+3,324
42
$5.86M 0.54%
330,359
+12,327
43
$5.83M 0.53%
252,521
+13,935
44
$5.69M 0.52%
213,330
+5,955
45
$5.38M 0.49%
243,320
-15,680
46
$5.24M 0.48%
17,449
+2,119
47
$5.23M 0.48%
511,250
+52,500
48
$5.19M 0.48%
12,148
+1,144
49
$5.05M 0.46%
267,413
-1,945
50
$5.04M 0.46%
55,019
-7,870
1
2
3 4 5