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
$979M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$6.53M
3
+$5.71M
4
GLD icon
SPDR Gold Trust
GLD
+$5.1M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.01M

Top Sells

1
+$2.55M
2
+$1.91M
3
+$1.77M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.6M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.58M

Sector Composition

1 Technology 6.36%
2 Communication Services 3.8%
3 Consumer Discretionary 2.59%
4 Financials 2.42%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.75M 0.28%
12,390
+6,504
52
$2.72M 0.28%
98,931
+2,503
53
$2.62M 0.27%
85,982
-5,520
54
$2.58M 0.26%
+79,355
55
$2.48M 0.25%
16,790
-508
56
$2.37M 0.24%
29,714
+23,699
57
$2.36M 0.24%
17,298
+881
58
$2.35M 0.24%
7,854
+904
59
$2.31M 0.24%
8,323
+1
60
$2.29M 0.23%
83,146
+79
61
$2.23M 0.23%
+89,099
62
$2.23M 0.23%
9,783
-373
63
$2.22M 0.23%
30,197
-839
64
$2.22M 0.23%
+87,779
65
$2.2M 0.23%
+87,776
66
$2.19M 0.22%
86,763
-62,518
67
$2.18M 0.22%
88,527
-63,184
68
$2.18M 0.22%
88,943
-62,507
69
$2.18M 0.22%
87,335
-61,734
70
$2.18M 0.22%
3,780
-79
71
$2.18M 0.22%
93,971
-66,031
72
$2.17M 0.22%
+95,577
73
$2.17M 0.22%
82,485
-57,264
74
$2.14M 0.22%
15,579
-2,011
75
$2.09M 0.21%
13,692
-668
1 2
3
4 5