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
$979M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$6.53M
3
+$5.71M
4
GLD icon
SPDR Gold Trust
GLD
+$5.1M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.01M

Top Sells

1
+$2.55M
2
+$1.91M
3
+$1.77M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.6M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.58M

Sector Composition

1 Technology 6.36%
2 Communication Services 3.8%
3 Consumer Discretionary 2.59%
4 Financials 2.42%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.11%
+45,342
127
$1.08M 0.11%
+45,497
128
$1.07M 0.11%
+46,499
129
$1.07M 0.11%
+49,045
130
$1.07M 0.11%
5,025
-126
131
$1.05M 0.11%
2,184
-1,033
132
$1.04M 0.11%
2,879
-556
133
$1.02M 0.1%
3,658
+213
134
$1.01M 0.1%
30,054
+770
135
$1M 0.1%
26,238
-21
136
$966K 0.1%
+93,427
137
$957K 0.1%
+3,358
138
$952K 0.1%
12,830
-548
139
$938K 0.1%
+3,613
140
$925K 0.09%
19,428
-7,809
141
$908K 0.09%
8,967
+28
142
$869K 0.09%
14,158
+2,460
143
$865K 0.09%
18,005
-8,980
144
$860K 0.09%
7,401
-36
145
$847K 0.09%
5,583
+2,000
146
$847K 0.09%
37,123
+1,170
147
$830K 0.08%
3,488
-88
148
$818K 0.08%
3,306
+80
149
$808K 0.08%
15,050
150
$806K 0.08%
+6,844
4 5
6
7 8