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
$1.5B
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.1M
3
+$11.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.66M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$4.97M

Top Sells

1
+$12.1M
2
+$11.3M
3
+$5.09M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.82M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.51M

Sector Composition

1 Technology 8.16%
2 Communication Services 3.16%
3 Consumer Discretionary 2.51%
4 Financials 1.5%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.83M 0.19%
23,492
-3,628
102
$2.8M 0.19%
10,587
+312
103
$2.78M 0.19%
16,595
-1,810
104
$2.77M 0.18%
15,823
-4,108
105
$2.76M 0.18%
117,276
-19,641
106
$2.73M 0.18%
11,257
-309
107
$2.71M 0.18%
99,050
+14,678
108
$2.54M 0.17%
97,006
-136,998
109
$2.52M 0.17%
114,861
+87,716
110
$2.51M 0.17%
20,758
-5,538
111
$2.47M 0.16%
46,774
+5,292
112
$2.44M 0.16%
22,114
-8,474
113
$2.41M 0.16%
10,050
-537
114
$2.34M 0.16%
14,388
+2,784
115
$2.32M 0.15%
40,041
-17,736
116
$2.3M 0.15%
38,145
+3,632
117
$2.23M 0.15%
87,333
+5,767
118
$2.16M 0.14%
77,969
-196
119
$2.14M 0.14%
25,455
-15,754
120
$2.13M 0.14%
19,830
-3,075
121
$2.12M 0.14%
28,064
+118
122
$2.11M 0.14%
10,787
-664
123
$2.08M 0.14%
14,390
-992
124
$2.01M 0.13%
11,332
+225
125
$2M 0.13%
32,020
+180
3 4
5
6 7