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
$838M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.65M
3
+$2.64M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.52M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.32M

Top Sells

1
+$1.57M
2
+$1.01M
3
+$927K
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$907K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$896K

Sector Composition

1 Technology 5.79%
2 Communication Services 3.42%
3 Financials 2.74%
4 Consumer Discretionary 2.58%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.02M 0.36%
125,252
+404
52
$3.02M 0.36%
248,770
-4,650
53
$3.02M 0.36%
125,092
-4,004
54
$3M 0.36%
16,857
+47
55
$2.91M 0.35%
119,359
+550
56
$2.78M 0.33%
56,342
-1,631
57
$2.57M 0.31%
9,303
+365
58
$2.52M 0.3%
24,622
+12,875
59
$2.47M 0.3%
37,354
+1,969
60
$2.36M 0.28%
19,143
+2,786
61
$2.26M 0.27%
14,588
-895
62
$2.25M 0.27%
82,252
-57,325
63
$2.24M 0.27%
61,310
-10,590
64
$2.22M 0.26%
53,696
+509
65
$2.12M 0.25%
100,057
+6,275
66
$2.09M 0.25%
15,436
-230
67
$2.07M 0.25%
68,236
-1,621
68
$1.99M 0.24%
29,284
-3,725
69
$1.98M 0.24%
20,952
+485
70
$1.94M 0.23%
16,053
+132
71
$1.92M 0.23%
42,080
+3,694
72
$1.9M 0.23%
85,418
+139
73
$1.88M 0.22%
4,860
+111
74
$1.83M 0.22%
23,301
+708
75
$1.82M 0.22%
17,380
-91
1 2
3
4 5