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
$838M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.65M
3
+$2.64M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.52M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.32M

Top Sells

1
+$1.57M
2
+$1.01M
3
+$927K
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$907K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$896K

Sector Composition

1 Technology 5.79%
2 Communication Services 3.42%
3 Financials 2.74%
4 Consumer Discretionary 2.58%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$755K 0.09%
2,335
+4
152
$743K 0.09%
18,486
-25,010
153
$729K 0.09%
7,277
-40
154
$728K 0.09%
19,429
+1
155
$715K 0.09%
7,756
+109
156
$710K 0.08%
8,283
+4
157
$709K 0.08%
8,238
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158
$707K 0.08%
34,419
+531
159
$707K 0.08%
3,371
-11
160
$703K 0.08%
32,174
161
$701K 0.08%
32,537
+4
162
$701K 0.08%
15,690
-3,167
163
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35,571
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164
$698K 0.08%
7,687
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165
$697K 0.08%
11,454
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166
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3,712
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167
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3,147
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168
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8,035
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169
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14,154
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170
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5,574
-45
171
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43,991
+1,462
172
$673K 0.08%
6,565
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173
$663K 0.08%
2,896
174
$663K 0.08%
8,655
+47
175
$660K 0.08%
3,534
+40
5 6
7
8 9