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
$1.5B
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.1M
3
+$11.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.66M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$4.97M

Top Sells

1
+$12.1M
2
+$11.3M
3
+$5.09M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.82M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.51M

Sector Composition

1 Technology 8.16%
2 Communication Services 3.16%
3 Consumer Discretionary 2.51%
4 Financials 1.5%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 1.2%
436,491
+52,163
27
$17.3M 1.16%
77,284
+1,119
28
$14.6M 0.97%
624,158
+138,560
29
$13.6M 0.91%
596,544
+107,262
30
$13.3M 0.89%
137,251
+1,613
31
$13.3M 0.88%
430,743
+28,085
32
$12.9M 0.86%
31,381
+2,188
33
$12.3M 0.82%
93,493
+1,629
34
$12.2M 0.81%
154,784
+6,617
35
$11.6M 0.77%
+173,877
36
$10.8M 0.72%
56,894
-692
37
$10.6M 0.7%
18,022
-1,181
38
$10.5M 0.7%
182,504
+32,365
39
$9.86M 0.66%
143,745
+540
40
$9.71M 0.65%
490,194
-24,206
41
$9.24M 0.62%
416,387
+223,989
42
$9.21M 0.61%
862,704
-159,930
43
$8.7M 0.58%
45,665
-2,044
44
$8.05M 0.54%
302,934
+23,633
45
$7.64M 0.51%
291,846
+23,421
46
$7.48M 0.5%
355,203
+13,618
47
$7.4M 0.49%
12,619
-406
48
$7.36M 0.49%
18,227
-1,314
49
$7.21M 0.48%
1,621,045
+873,045
50
$7.2M 0.48%
31,896
+20,118
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