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
$1.19B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$27.7M
3
+$19.5M
4
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$12M
5
CMBS icon
iShares CMBS ETF
CMBS
+$11.8M

Top Sells

1
+$32.4M
2
+$31.2M
3
+$14.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13.7M

Sector Composition

1 Technology 6.12%
2 Communication Services 4.21%
3 Consumer Discretionary 2.65%
4 Healthcare 2.33%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.33M 0.11%
3,856
+2,306
152
$1.33M 0.11%
+18,947
153
$1.32M 0.11%
17,325
-4,792
154
$1.31M 0.11%
40,496
+19
155
$1.29M 0.11%
32,027
-1,786
156
$1.27M 0.11%
5,865
+3,637
157
$1.27M 0.11%
10,301
+4,567
158
$1.26M 0.11%
+9,207
159
$1.26M 0.11%
65,512
+977
160
$1.26M 0.11%
13,523
-35
161
$1.25M 0.11%
6,258
+635
162
$1.23M 0.1%
18,115
+5,696
163
$1.23M 0.1%
16,107
+32
164
$1.22M 0.1%
7,715
+5,495
165
$1.22M 0.1%
8,793
+2,709
166
$1.19M 0.1%
3,093
+357
167
$1.18M 0.1%
6,057
+4,483
168
$1.16M 0.1%
56,091
-20,789
169
$1.15M 0.1%
40,378
+332
170
$1.15M 0.1%
10,516
-91
171
$1.15M 0.1%
5,790
+2,358
172
$1.15M 0.1%
33,905
-17,575
173
$1.11M 0.09%
48,059
+3,239
174
$1.1M 0.09%
3,924
+142
175
$1.08M 0.09%
24,973
+13,000
5 6
7
8 9