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
$1.19B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$27.7M
3
+$19.5M
4
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$12M
5
CMBS icon
iShares CMBS ETF
CMBS
+$11.8M

Top Sells

1
+$32.4M
2
+$31.2M
3
+$14.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13.7M

Sector Composition

1 Technology 6.12%
2 Communication Services 4.21%
3 Consumer Discretionary 2.65%
4 Healthcare 2.33%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.67M 0.14%
7,933
+903
127
$1.67M 0.14%
8,347
+3,397
128
$1.66M 0.14%
10,726
+12
129
$1.65M 0.14%
21,773
+9,949
130
$1.62M 0.14%
31,029
-11,908
131
$1.61M 0.14%
15,430
+6,190
132
$1.6M 0.13%
18,244
+470
133
$1.6M 0.13%
10,038
-5,357
134
$1.59M 0.13%
10,450
+6,307
135
$1.58M 0.13%
12,000
+5,000
136
$1.58M 0.13%
15,511
-92
137
$1.53M 0.13%
23,984
-411
138
$1.51M 0.13%
+26,366
139
$1.5M 0.13%
9,735
-722
140
$1.5M 0.13%
6,703
-4,135
141
$1.49M 0.13%
29,259
+4,423
142
$1.48M 0.12%
21,545
+2,844
143
$1.41M 0.12%
+49,840
144
$1.4M 0.12%
3,139
+883
145
$1.4M 0.12%
27,175
+562
146
$1.38M 0.12%
3,364
-116
147
$1.37M 0.12%
10,726
+2,708
148
$1.36M 0.11%
40,900
-17,150
149
$1.35M 0.11%
7,139
-412
150
$1.35M 0.11%
3,495
+1,358
4 5
6
7 8