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
$979M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$6.53M
3
+$5.71M
4
GLD icon
SPDR Gold Trust
GLD
+$5.1M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.01M

Top Sells

1
+$2.55M
2
+$1.91M
3
+$1.77M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.6M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.58M

Sector Composition

1 Technology 6.36%
2 Communication Services 3.8%
3 Consumer Discretionary 2.59%
4 Financials 2.42%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.08M 0.21%
+34,513
77
$2.05M 0.21%
10,712
-440
78
$2.03M 0.21%
4,591
+67
79
$2.02M 0.21%
15,901
+3,090
80
$1.95M 0.2%
24,562
-6,865
81
$1.94M 0.2%
9,945
-823
82
$1.82M 0.19%
8,586
+610
83
$1.82M 0.19%
47,974
+7,260
84
$1.78M 0.18%
10,038
+715
85
$1.67M 0.17%
3,671
+131
86
$1.64M 0.17%
38,439
-1,567
87
$1.64M 0.17%
10,077
+3,255
88
$1.63M 0.17%
28,551
-12,281
89
$1.62M 0.17%
16,542
-11,946
90
$1.56M 0.16%
11,820
-105
91
$1.55M 0.16%
14,518
-728
92
$1.52M 0.16%
3,360
-243
93
$1.44M 0.15%
10,698
+2,959
94
$1.42M 0.15%
11,403
-177
95
$1.42M 0.14%
5,863
+2,679
96
$1.39M 0.14%
14,881
-3,832
97
$1.37M 0.14%
81,146
+34,152
98
$1.35M 0.14%
127,000
99
$1.34M 0.14%
3,230
-2,638
100
$1.33M 0.14%
18,946
-562
2 3
4
5 6