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
$1.19B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$27.7M
3
+$19.5M
4
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$12M
5
CMBS icon
iShares CMBS ETF
CMBS
+$11.8M

Top Sells

1
+$32.4M
2
+$31.2M
3
+$14.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13.7M

Sector Composition

1 Technology 6.12%
2 Communication Services 4.21%
3 Consumer Discretionary 2.65%
4 Healthcare 2.33%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.05M 0.42%
480,700
+330,700
52
$5.04M 0.42%
214,289
+24,252
53
$4.79M 0.4%
463,750
+31,460
54
$4.64M 0.39%
11,338
-1,455
55
$4.61M 0.39%
84,456
+14,351
56
$4.54M 0.38%
174,630
-5,455
57
$4.51M 0.38%
49,070
+27,365
58
$4.34M 0.36%
+187,440
59
$4.33M 0.36%
+188,789
60
$4.31M 0.36%
127,515
+14,270
61
$4.22M 0.35%
59,055
+4,824
62
$4.08M 0.34%
49,140
+8,288
63
$4.02M 0.34%
13,033
+299
64
$3.95M 0.33%
160,608
+84,420
65
$3.94M 0.33%
39,381
-789
66
$3.89M 0.33%
188,396
+119,212
67
$3.88M 0.33%
+154,640
68
$3.81M 0.32%
17,917
+1,135
69
$3.76M 0.32%
16,656
+2,841
70
$3.75M 0.32%
157,594
+50,097
71
$3.71M 0.31%
45,128
-25,683
72
$3.6M 0.3%
157,152
+94,845
73
$3.59M 0.3%
146,471
+88,449
74
$3.58M 0.3%
166,472
+99,941
75
$3.57M 0.3%
143,118
+86,157
1 2
3
4 5