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
$607M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$3.5M
3
+$2.34M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.15M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.02M

Top Sells

1
+$4.28M
2
+$1.28M
3
+$582K
4
AAPL icon
Apple
AAPL
+$508K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$359K

Sector Composition

1 Technology 5.82%
2 Financials 2.58%
3 Industrials 2.48%
4 Healthcare 2.09%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$319K 0.05%
6,385
-379
152
$316K 0.05%
1,375
-1,174
153
$316K 0.05%
4,527
-3,314
154
$315K 0.05%
5,670
+273
155
$314K 0.05%
5,000
156
$312K 0.05%
+3,523
157
$309K 0.05%
9,560
-4,780
158
$308K 0.05%
3,545
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159
$300K 0.05%
3,170
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160
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8,033
-186
161
$298K 0.05%
+10,695
162
$296K 0.05%
6,178
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163
$296K 0.05%
8,761
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164
$292K 0.05%
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165
$291K 0.05%
4,864
166
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167
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168
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169
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170
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171
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12,179
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172
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173
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6,693
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174
$254K 0.04%
+5,772
175
$254K 0.04%
5,292
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