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
$1.09B
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.1M
3
+$3.01M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.74M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.65M

Top Sells

1
+$2.75M
2
+$2.42M
3
+$2.4M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.27M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.27M

Sector Composition

1 Technology 6.34%
2 Communication Services 4.04%
3 Consumer Discretionary 2.46%
4 Financials 1.76%
5 Utilities 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.25M 0.21%
25,473
+8,740
102
$2.23M 0.2%
81,203
-12,661
103
$2.19M 0.2%
15,135
-2,539
104
$2.15M 0.2%
61,420
-17,575
105
$2.13M 0.19%
+80,147
106
$2.11M 0.19%
38,973
+11,500
107
$2.09M 0.19%
+14,752
108
$2.09M 0.19%
+13,074
109
$2.07M 0.19%
22,565
-14,588
110
$2.02M 0.18%
+66,497
111
$1.93M 0.18%
22,002
-1,536
112
$1.92M 0.18%
71,238
+7,089
113
$1.92M 0.18%
19,847
-4,087
114
$1.88M 0.17%
+76,780
115
$1.81M 0.17%
75,614
-6,230
116
$1.81M 0.17%
26,450
117
$1.8M 0.16%
16,778
-1,354
118
$1.76M 0.16%
+56,306
119
$1.75M 0.16%
30,554
+7,865
120
$1.73M 0.16%
32,391
+1,023
121
$1.72M 0.16%
138,281
-13,034
122
$1.71M 0.16%
82,398
-764
123
$1.57M 0.14%
10,074
-1,059
124
$1.55M 0.14%
10,603
-938
125
$1.54M 0.14%
27,157
-1
3 4
5
6 7