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
$1.5B
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.1M
3
+$11.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.66M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$4.97M

Top Sells

1
+$12.1M
2
+$11.3M
3
+$5.09M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.82M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.51M

Sector Composition

1 Technology 8.16%
2 Communication Services 3.16%
3 Consumer Discretionary 2.51%
4 Financials 1.5%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.1M 0.47%
93,836
-2,458
52
$6.91M 0.46%
77,552
-349
53
$6.56M 0.44%
341,765
+15,878
54
$6.46M 0.43%
136,770
+6,480
55
$6.21M 0.41%
72,550
+4,995
56
$6.06M 0.4%
67,031
+15,190
57
$6.01M 0.4%
67,521
+2,678
58
$5.81M 0.39%
103,125
+25,196
59
$5.61M 0.37%
242,063
-72,901
60
$5.37M 0.36%
16,988
+1,351
61
$5.19M 0.35%
56,732
+19,035
62
$5.02M 0.34%
156,873
-17,652
63
$4.8M 0.32%
16,552
+1,096
64
$4.54M 0.3%
+178,341
65
$4.52M 0.3%
107,460
+24,497
66
$4.5M 0.3%
1,038,000
+69,400
67
$4.48M 0.3%
182,153
+7,073
68
$4.46M 0.3%
219,300
+8,347
69
$4.43M 0.3%
176,568
+14,880
70
$4.4M 0.29%
44,224
-4,236
71
$4.3M 0.29%
124,288
-57
72
$4.27M 0.28%
188,057
+5,377
73
$4.26M 0.28%
+32,174
74
$4.12M 0.27%
48,963
+3,312
75
$4.09M 0.27%
191,482
-1,512
1 2
3
4 5