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
$607M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$3.5M
3
+$2.34M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.15M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.02M

Top Sells

1
+$4.28M
2
+$1.28M
3
+$582K
4
AAPL icon
Apple
AAPL
+$508K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$359K

Sector Composition

1 Technology 5.82%
2 Financials 2.58%
3 Industrials 2.48%
4 Healthcare 2.09%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$733K 0.12%
4,799
+61
102
$723K 0.12%
7,135
-311
103
$715K 0.12%
9,376
+2,350
104
$710K 0.12%
46,053
105
$695K 0.11%
5,568
+743
106
$680K 0.11%
9,313
-110
107
$656K 0.11%
3,706
+158
108
$644K 0.11%
+4,399
109
$640K 0.11%
21,982
-649
110
$638K 0.1%
10,665
+1,648
111
$629K 0.1%
8,462
+2,782
112
$624K 0.1%
11,242
-13
113
$622K 0.1%
5,317
-28
114
$617K 0.1%
2,033
-8
115
$611K 0.1%
6,478
116
$610K 0.1%
8,404
+5
117
$590K 0.1%
13,268
+887
118
$573K 0.09%
3,483
-103
119
$569K 0.09%
2,879
+362
120
$559K 0.09%
11,510
121
$534K 0.09%
8,698
+220
122
$530K 0.09%
4,141
+751
123
$518K 0.09%
6,489
+1,129
124
$515K 0.08%
2,137
+32
125
$495K 0.08%
+6,344
3 4
5
6 7