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
$1.19B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$27.7M
3
+$19.5M
4
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$12M
5
CMBS icon
iShares CMBS ETF
CMBS
+$11.8M

Top Sells

1
+$32.4M
2
+$31.2M
3
+$14.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13.7M

Sector Composition

1 Technology 6.12%
2 Communication Services 4.21%
3 Consumer Discretionary 2.65%
4 Healthcare 2.33%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.24M 0.19%
6,990
-515
102
$2.24M 0.19%
52,362
+19,744
103
$2.23M 0.19%
88,713
+29,372
104
$2.23M 0.19%
91,504
-560,910
105
$2.12M 0.18%
4,486
+1,514
106
$2.1M 0.18%
42,768
-3,027
107
$2.07M 0.17%
3,591
+1,552
108
$2.03M 0.17%
23,283
+7,622
109
$2.01M 0.17%
8,214
-168
110
$2M 0.17%
158,772
-28,556
111
$2M 0.17%
28,787
-25,197
112
$1.98M 0.17%
6,701
+16
113
$1.98M 0.17%
16,797
-27,186
114
$1.96M 0.16%
15,218
-4,640
115
$1.93M 0.16%
15,729
+3,748
116
$1.91M 0.16%
23,173
-3,437
117
$1.84M 0.15%
75,020
+55,964
118
$1.83M 0.15%
3,682
-48
119
$1.82M 0.15%
67,398
-22,303
120
$1.81M 0.15%
23,473
+3,213
121
$1.81M 0.15%
56,971
+23,000
122
$1.79M 0.15%
10,996
+668
123
$1.76M 0.15%
83,978
-105,958
124
$1.68M 0.14%
+8,780
125
$1.68M 0.14%
+39,273
3 4
5
6 7