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
$1.19B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$27.7M
3
+$19.5M
4
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$12M
5
CMBS icon
iShares CMBS ETF
CMBS
+$11.8M

Top Sells

1
+$32.4M
2
+$31.2M
3
+$14.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13.7M

Sector Composition

1 Technology 6.12%
2 Communication Services 4.21%
3 Consumer Discretionary 2.65%
4 Healthcare 2.33%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.55M 0.3%
149,230
+88,158
77
$3.55M 0.3%
17,130
+3,735
78
$3.51M 0.3%
147,987
+88,470
79
$3.5M 0.29%
16,497
+938
80
$3.17M 0.27%
16,585
+1,579
81
$3.11M 0.26%
127,338
+1,689
82
$3.06M 0.26%
191,808
-373,605
83
$3.04M 0.26%
128,725
+28,211
84
$3M 0.25%
132,444
-116,760
85
$2.93M 0.25%
39,431
+11,770
86
$2.92M 0.25%
114,627
+11,575
87
$2.75M 0.23%
34,071
+3,656
88
$2.69M 0.23%
78,481
+25,576
89
$2.66M 0.22%
84,097
-27,098
90
$2.57M 0.22%
60,059
+8,370
91
$2.53M 0.21%
16,984
+1,434
92
$2.5M 0.21%
+33,312
93
$2.48M 0.21%
43,568
+8,277
94
$2.43M 0.2%
17,590
+1,421
95
$2.4M 0.2%
25,901
-123,880
96
$2.38M 0.2%
11,644
-130
97
$2.36M 0.2%
18,128
-386
98
$2.31M 0.19%
34,184
+11,173
99
$2.31M 0.19%
4,894
+32
100
$2.31M 0.19%
99,997
-90,520
2 3
4
5 6