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
$1.5B
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.1M
3
+$11.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.66M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$4.97M

Top Sells

1
+$12.1M
2
+$11.3M
3
+$5.09M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.82M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.51M

Sector Composition

1 Technology 8.16%
2 Communication Services 3.16%
3 Consumer Discretionary 2.51%
4 Financials 1.5%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.08M 0.27%
46,753
-2,174
77
$4.02M 0.27%
24,082
+4,329
78
$3.96M 0.26%
97,921
+5,775
79
$3.96M 0.26%
23,371
+64
80
$3.84M 0.26%
185,778
+7,357
81
$3.83M 0.26%
145,582
+21,358
82
$3.83M 0.26%
112,344
-149,250
83
$3.83M 0.26%
16,517
+383
84
$3.78M 0.25%
165,620
-7,108
85
$3.65M 0.24%
152,356
+14,364
86
$3.61M 0.24%
150,033
+12,957
87
$3.59M 0.24%
144,021
+12,892
88
$3.56M 0.24%
156,961
-8,459
89
$3.56M 0.24%
14,863
+293
90
$3.52M 0.23%
+120,423
91
$3.52M 0.23%
140,477
+6,178
92
$3.41M 0.23%
30,597
-4,121
93
$3.26M 0.22%
26,320
-13,046
94
$3.23M 0.22%
13,344
-8,630
95
$3.15M 0.21%
+21,123
96
$3.11M 0.21%
2,359,610
+246,000
97
$3.09M 0.21%
17,928
+74
98
$3.03M 0.2%
102,363
+7,912
99
$2.99M 0.2%
57,150
-24,823
100
$2.9M 0.19%
31,353
-3,076
2 3
4
5 6