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
$838M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.65M
3
+$2.64M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.52M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.32M

Top Sells

1
+$1.57M
2
+$1.01M
3
+$927K
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$907K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$896K

Sector Composition

1 Technology 5.79%
2 Communication Services 3.42%
3 Financials 2.74%
4 Consumer Discretionary 2.58%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$964K 0.12%
16,667
-1,407
127
$962K 0.11%
11,944
-198
128
$949K 0.11%
10,867
+1,743
129
$931K 0.11%
9,762
+687
130
$923K 0.11%
8,801
-266
131
$920K 0.11%
14,041
+3,623
132
$906K 0.11%
1,787
+27
133
$904K 0.11%
1,589
+17
134
$900K 0.11%
21,402
-2,375
135
$893K 0.11%
24,560
+1,872
136
$876K 0.1%
29,865
-69
137
$871K 0.1%
2,248
+21
138
$867K 0.1%
51,168
-953
139
$862K 0.1%
3,734
+391
140
$860K 0.1%
1,563
+14
141
$857K 0.1%
1,698
-102
142
$836K 0.1%
74,675
-1,687
143
$825K 0.1%
2,685
-355
144
$808K 0.1%
15,774
+1,373
145
$786K 0.09%
+27,481
146
$786K 0.09%
3,653
147
$785K 0.09%
3,525
148
$778K 0.09%
30,191
+23
149
$763K 0.09%
5,725
+100
150
$755K 0.09%
5,087
+148
4 5
6
7 8