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
$838M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.65M
3
+$2.64M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.52M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.32M

Top Sells

1
+$1.57M
2
+$1.01M
3
+$927K
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$907K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$896K

Sector Composition

1 Technology 5.79%
2 Communication Services 3.42%
3 Financials 2.74%
4 Consumer Discretionary 2.58%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.14%
+23,553
102
$1.14M 0.14%
4,250
+57
103
$1.12M 0.13%
29,183
+169
104
$1.11M 0.13%
4,915
-80
105
$1.1M 0.13%
8,231
+374
106
$1.1M 0.13%
8,168
+226
107
$1.1M 0.13%
41,475
-1,082
108
$1.1M 0.13%
12,138
+98
109
$1.08M 0.13%
28,129
-671
110
$1.08M 0.13%
48,849
+186
111
$1.08M 0.13%
3,527
+23
112
$1.07M 0.13%
24,530
-2,482
113
$1.06M 0.13%
14,938
+373
114
$1.06M 0.13%
24,525
-624
115
$1.05M 0.13%
14,606
-96
116
$1.04M 0.12%
13,915
-756
117
$1.03M 0.12%
12,717
+7,219
118
$1.03M 0.12%
9,121
-425
119
$1.02M 0.12%
48,593
+805
120
$1.02M 0.12%
6,734
-123
121
$1.01M 0.12%
5,381
+1,972
122
$1.01M 0.12%
10,384
+112
123
$985K 0.12%
12,028
+6
124
$977K 0.12%
7,601
+1
125
$973K 0.12%
23,776
+4,568
3 4
5
6 7