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
$1.5B
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.1M
3
+$11.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.66M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$4.97M

Top Sells

1
+$12.1M
2
+$11.3M
3
+$5.09M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.82M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.51M

Sector Composition

1 Technology 8.16%
2 Communication Services 3.16%
3 Consumer Discretionary 2.51%
4 Financials 1.5%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.91M 0.13%
15,170
+1,224
127
$1.84M 0.12%
24,035
+5,316
128
$1.78M 0.12%
76,705
+4,448
129
$1.72M 0.12%
14,603
+1,151
130
$1.69M 0.11%
23,662
+8,387
131
$1.67M 0.11%
+72,160
132
$1.67M 0.11%
45,969
-723
133
$1.65M 0.11%
29,445
+9,913
134
$1.64M 0.11%
38,075
-350
135
$1.63M 0.11%
+10,587
136
$1.6M 0.11%
12,018
137
$1.57M 0.1%
+80,938
138
$1.54M 0.1%
10,621
-297
139
$1.48M 0.1%
33,788
-2,066
140
$1.47M 0.1%
33,374
-3,261
141
$1.46M 0.1%
41,138
+46
142
$1.43M 0.1%
19,281
+364
143
$1.4M 0.09%
54,051
-13,961
144
$1.39M 0.09%
183,750
-30,000
145
$1.38M 0.09%
33,846
+3,006
146
$1.34M 0.09%
75,828
+8,467
147
$1.34M 0.09%
11,047
-3,370
148
$1.31M 0.09%
16,000
+4,960
149
$1.23M 0.08%
46,434
+18,975
150
$1.22M 0.08%
10,871
-962
4 5
6
7 8