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
$607M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$3.5M
3
+$2.34M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.15M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.02M

Top Sells

1
+$4.28M
2
+$1.28M
3
+$582K
4
AAPL icon
Apple
AAPL
+$508K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$359K

Sector Composition

1 Technology 5.82%
2 Financials 2.58%
3 Industrials 2.48%
4 Healthcare 2.09%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.8M 0.46%
108,622
+5,763
52
$2.78M 0.46%
18,819
+15,876
53
$2.77M 0.46%
10,577
+190
54
$2.72M 0.45%
17,454
+1,585
55
$2.65M 0.44%
36,166
+815
56
$2.65M 0.44%
69,878
+42,551
57
$2.55M 0.42%
47,367
+441
58
$2.46M 0.4%
7,539
-120
59
$2.44M 0.4%
96,301
-23,000
60
$2.36M 0.39%
37,501
+1,330
61
$2.36M 0.39%
7,289
+12
62
$2.35M 0.39%
79,399
-9,399
63
$2.26M 0.37%
16,237
+1,809
64
$2.08M 0.34%
10,143
+481
65
$2.05M 0.34%
83,531
-8,722
66
$2.02M 0.33%
30,120
-1,200
67
$1.64M 0.27%
4,202
-500
68
$1.63M 0.27%
5,499
-97
69
$1.58M 0.26%
8,656
+416
70
$1.52M 0.25%
6,719
-1,587
71
$1.46M 0.24%
24,349
-4,076
72
$1.45M 0.24%
7,138
-116
73
$1.4M 0.23%
19,208
-56
74
$1.36M 0.22%
31,946
-5,978
75
$1.3M 0.21%
42,469
+4,586
1 2
3
4 5