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
$979M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$6.53M
3
+$5.71M
4
GLD icon
SPDR Gold Trust
GLD
+$5.1M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.01M

Top Sells

1
+$2.55M
2
+$1.91M
3
+$1.77M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.6M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.58M

Sector Composition

1 Technology 6.36%
2 Communication Services 3.8%
3 Consumer Discretionary 2.59%
4 Financials 2.42%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.33M 0.14%
6,559
-1,524
102
$1.32M 0.13%
8,118
+699
103
$1.31M 0.13%
27,999
+5,405
104
$1.3M 0.13%
25,093
+9,562
105
$1.3M 0.13%
+5,422
106
$1.29M 0.13%
2,184
-790
107
$1.28M 0.13%
+40,652
108
$1.27M 0.13%
10,990
+33
109
$1.27M 0.13%
+14,403
110
$1.26M 0.13%
20,085
+1,805
111
$1.26M 0.13%
15,306
-8,154
112
$1.26M 0.13%
25,296
-11,463
113
$1.25M 0.13%
8,215
+1,131
114
$1.24M 0.13%
30,024
-2,832
115
$1.24M 0.13%
7,623
+2,674
116
$1.22M 0.12%
46,377
+549
117
$1.22M 0.12%
14,409
+51
118
$1.19M 0.12%
12,722
-43
119
$1.18M 0.12%
1,596
+311
120
$1.16M 0.12%
1,520
-84
121
$1.13M 0.12%
13,475
+8,155
122
$1.13M 0.12%
35,492
+2,830
123
$1.12M 0.11%
15,293
-1,739
124
$1.1M 0.11%
14,042
-1,403
125
$1.08M 0.11%
10,110
-192
3 4
5
6 7