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
$607M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$3.5M
3
+$2.34M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.15M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.02M

Top Sells

1
+$4.28M
2
+$1.28M
3
+$582K
4
AAPL icon
Apple
AAPL
+$508K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$359K

Sector Composition

1 Technology 5.82%
2 Financials 2.58%
3 Industrials 2.48%
4 Healthcare 2.09%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.2%
12,549
+17
77
$1.21M 0.2%
20,872
78
$1.14M 0.19%
5,231
+367
79
$1.14M 0.19%
17,060
-1,820
80
$1.1M 0.18%
31,802
-232
81
$1.1M 0.18%
20,385
+15,415
82
$1.03M 0.17%
4,879
+1,635
83
$1.02M 0.17%
37,122
-155,796
84
$1.02M 0.17%
160,750
-2,000
85
$1.01M 0.17%
6,930
+1,073
86
$978K 0.16%
30,080
+1,964
87
$910K 0.15%
+27,650
88
$871K 0.14%
11,336
-644
89
$863K 0.14%
14,057
+931
90
$832K 0.14%
4,429
+490
91
$827K 0.14%
10,835
+1,212
92
$798K 0.13%
33,116
+107
93
$773K 0.13%
26,206
+3,314
94
$772K 0.13%
90,243
-2,159
95
$760K 0.13%
2,338
+77
96
$757K 0.12%
8,373
-55
97
$755K 0.12%
21,437
-1,840
98
$747K 0.12%
10,842
99
$743K 0.12%
12,186
+47
100
$735K 0.12%
11,379
+104
2 3
4
5 6