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
$1.09B
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.1M
3
+$3.01M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.74M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.65M

Top Sells

1
+$2.75M
2
+$2.42M
3
+$2.4M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.27M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.27M

Sector Composition

1 Technology 6.34%
2 Communication Services 4.04%
3 Consumer Discretionary 2.46%
4 Financials 1.76%
5 Utilities 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.91M 0.45%
206,665
+14,585
52
$4.91M 0.45%
1,505,790
-115,000
53
$4.85M 0.44%
19,399
+2,762
54
$4.74M 0.43%
68,815
-2,495
55
$4.68M 0.43%
64,702
-11,378
56
$4.58M 0.42%
13,063
+463
57
$4.12M 0.38%
176,561
+17,826
58
$3.99M 0.36%
192,884
-116,059
59
$3.97M 0.36%
151,745
-5,702
60
$3.96M 0.36%
170,775
-24,450
61
$3.87M 0.35%
192,431
-113,035
62
$3.82M 0.35%
166,409
-25,183
63
$3.81M 0.35%
196,552
+6,458
64
$3.8M 0.35%
19,812
+3,845
65
$3.79M 0.35%
161,520
+5,119
66
$3.78M 0.35%
152,915
-4,350
67
$3.75M 0.34%
1,768,395
+133,485
68
$3.74M 0.34%
49,457
-656
69
$3.66M 0.34%
15,922
-707
70
$3.63M 0.33%
67,788
-3,071
71
$3.59M 0.33%
147,504
+208
72
$3.51M 0.32%
160,301
+2,422
73
$3.5M 0.32%
151,446
+1,336
74
$3.5M 0.32%
145,603
+1,674
75
$3.49M 0.32%
149,367
+505
1 2
3
4 5