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
$838M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.65M
3
+$2.64M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.52M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.32M

Top Sells

1
+$1.57M
2
+$1.01M
3
+$927K
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$907K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$896K

Sector Composition

1 Technology 5.79%
2 Communication Services 3.42%
3 Financials 2.74%
4 Consumer Discretionary 2.58%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.76M 0.21%
3,722
+133
77
$1.75M 0.21%
25,184
+7
78
$1.75M 0.21%
8,324
-9
79
$1.74M 0.21%
9,693
+329
80
$1.67M 0.2%
10,235
+255
81
$1.67M 0.2%
13,238
+158
82
$1.67M 0.2%
59,997
+10,509
83
$1.61M 0.19%
63,954
+22,649
84
$1.6M 0.19%
9,603
+220
85
$1.54M 0.18%
18,372
+2,103
86
$1.52M 0.18%
17,679
-965
87
$1.45M 0.17%
10,078
+433
88
$1.36M 0.16%
16,381
+1,035
89
$1.34M 0.16%
4,862
+1,205
90
$1.33M 0.16%
7,078
+248
91
$1.26M 0.15%
16,941
+1,637
92
$1.24M 0.15%
8,588
+196
93
$1.23M 0.15%
22,010
-9,741
94
$1.21M 0.14%
16,573
+175
95
$1.19M 0.14%
3,320
+817
96
$1.17M 0.14%
31,201
+388
97
$1.16M 0.14%
6,809
+1,866
98
$1.16M 0.14%
13,531
+26
99
$1.16M 0.14%
38,322
+1,653
100
$1.14M 0.14%
12,536
+2,940
2 3
4
5 6