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
$1.09B
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.1M
3
+$3.01M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.74M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.65M

Top Sells

1
+$2.75M
2
+$2.42M
3
+$2.4M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.27M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.27M

Sector Composition

1 Technology 6.34%
2 Communication Services 4.04%
3 Consumer Discretionary 2.46%
4 Financials 1.76%
5 Utilities 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.53M 0.14%
13,218
-3,000
127
$1.53M 0.14%
22,374
+10,215
128
$1.49M 0.14%
+10,286
129
$1.48M 0.14%
27,469
-1,391
130
$1.45M 0.13%
14,680
-116
131
$1.39M 0.13%
12,327
-309
132
$1.37M 0.13%
16,913
-3,570
133
$1.32M 0.12%
40,612
+38
134
$1.27M 0.12%
13,112
+9
135
$1.27M 0.12%
21,660
-1,090
136
$1.25M 0.11%
11,337
-2,664
137
$1.24M 0.11%
10,582
-134
138
$1.21M 0.11%
16,134
-23
139
$1.14M 0.1%
36,300
-4,000
140
$1.1M 0.1%
14,322
-1,671
141
$1.09M 0.1%
48,615
+1,265
142
$1.06M 0.1%
13,195
-96
143
$1.06M 0.1%
26,941
-1,547
144
$1.05M 0.1%
41,213
-14,878
145
$981K 0.09%
268,750
+22,000
146
$961K 0.09%
23,244
-21,440
147
$937K 0.09%
34,669
-46,872
148
$927K 0.08%
+11,557
149
$903K 0.08%
40,987
-15,256
150
$887K 0.08%
31,719
-35,520
4 5
6
7 8