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
$607M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$3.5M
3
+$2.34M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.15M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.02M

Top Sells

1
+$4.28M
2
+$1.28M
3
+$582K
4
AAPL icon
Apple
AAPL
+$508K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$359K

Sector Composition

1 Technology 5.82%
2 Financials 2.58%
3 Industrials 2.48%
4 Healthcare 2.09%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$480K 0.08%
7,363
-78
127
$472K 0.08%
+13,806
128
$463K 0.08%
14,650
+1,150
129
$461K 0.08%
8,236
+845
130
$454K 0.07%
77,200
-1,440
131
$452K 0.07%
7,046
+2,553
132
$448K 0.07%
2,740
-27
133
$445K 0.07%
16,000
134
$437K 0.07%
3,624
-306
135
$434K 0.07%
10,055
136
$419K 0.07%
+3,815
137
$399K 0.07%
3,554
-80
138
$398K 0.07%
5,726
+732
139
$390K 0.06%
909
-17
140
$387K 0.06%
1,581
+420
141
$374K 0.06%
4,395
+160
142
$372K 0.06%
3,411
+4
143
$368K 0.06%
3,090
+21
144
$362K 0.06%
2,821
-200
145
$345K 0.06%
+1,173
146
$337K 0.06%
1,864
-133
147
$328K 0.05%
+2,737
148
$327K 0.05%
6,053
-1,939
149
$326K 0.05%
6,062
+1,478
150
$321K 0.05%
1,939
+68
4 5
6
7 8