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
$979M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$6.53M
3
+$5.71M
4
GLD icon
SPDR Gold Trust
GLD
+$5.1M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.01M

Top Sells

1
+$2.55M
2
+$1.91M
3
+$1.77M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.6M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.58M

Sector Composition

1 Technology 6.36%
2 Communication Services 3.8%
3 Consumer Discretionary 2.59%
4 Financials 2.42%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$786K 0.08%
9,517
+3,889
152
$783K 0.08%
8,274
-95
153
$776K 0.08%
3,357
-2,125
154
$766K 0.08%
6,335
+167
155
$755K 0.08%
2,637
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156
$755K 0.08%
+18,857
157
$733K 0.07%
9,841
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158
$729K 0.07%
20,444
+12,819
159
$724K 0.07%
+5,480
160
$720K 0.07%
2,536
-1,043
161
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2,804
-17
162
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+15,434
163
$715K 0.07%
4,594
-83
164
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+3,403
165
$707K 0.07%
3,057
+1,379
166
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167
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168
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1,334
-20
169
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6,274
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170
$672K 0.07%
2,804
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171
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13,452
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172
$660K 0.07%
26,437
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173
$658K 0.07%
12,920
+3,314
174
$657K 0.07%
11,408
+330
175
$656K 0.07%
4,981
+2,963
5 6
7
8 9