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
$1.09B
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.1M
3
+$3.01M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.74M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.65M

Top Sells

1
+$2.75M
2
+$2.42M
3
+$2.4M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.27M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.27M

Sector Composition

1 Technology 6.34%
2 Communication Services 4.04%
3 Consumer Discretionary 2.46%
4 Financials 1.76%
5 Utilities 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.48M 0.32%
170,584
+3,423
77
$3.35M 0.31%
60,180
-1,367
78
$3.1M 0.28%
38,270
+5,625
79
$3.01M 0.28%
+508,000
80
$3M 0.27%
114,532
-210
81
$2.99M 0.27%
179,874
-11,043
82
$2.96M 0.27%
131,972
+23,998
83
$2.7M 0.25%
16,029
+5,063
84
$2.65M 0.24%
33,691
+1,204
85
$2.62M 0.24%
116,567
+4,892
86
$2.55M 0.23%
112,998
-1,092
87
$2.54M 0.23%
18,413
+992
88
$2.52M 0.23%
+24,534
89
$2.52M 0.23%
11,860
+200
90
$2.52M 0.23%
42,691
+5,562
91
$2.47M 0.23%
35,326
+265
92
$2.46M 0.22%
104,172
-75,588
93
$2.42M 0.22%
25,284
+9,105
94
$2.38M 0.22%
93,919
+2,792
95
$2.38M 0.22%
13,882
+46
96
$2.36M 0.22%
59,252
+1,427
97
$2.34M 0.21%
16,069
-78
98
$2.31M 0.21%
12,521
-3,500
99
$2.26M 0.21%
+11,491
100
$2.26M 0.21%
49,058
-8,175
2 3
4
5 6