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
$1.09B
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.1M
3
+$3.01M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.74M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.65M

Top Sells

1
+$2.75M
2
+$2.42M
3
+$2.4M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.27M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.27M

Sector Composition

1 Technology 6.34%
2 Communication Services 4.04%
3 Consumer Discretionary 2.46%
4 Financials 1.76%
5 Utilities 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$886K 0.08%
39,260
+11,984
152
$882K 0.08%
13,342
+1,177
153
$876K 0.08%
44,511
-3
154
$862K 0.08%
13,295
-1,779
155
$849K 0.08%
10,250
-1,770
156
$847K 0.08%
12,447
-2,099
157
$842K 0.08%
30,740
-1,980
158
$816K 0.07%
+12,351
159
$804K 0.07%
22,655
160
$786K 0.07%
15,326
-1,779
161
$762K 0.07%
41,690
162
$754K 0.07%
17,870
-231
163
$752K 0.07%
13,705
-3,566
164
$737K 0.07%
22,512
-5,250
165
$730K 0.07%
22,628
-593
166
$726K 0.07%
27,505
167
$724K 0.07%
28,000
+18,000
168
$675K 0.06%
88,735
-160
169
$646K 0.06%
42,990
-39,533
170
$624K 0.06%
14,281
-1,853
171
$624K 0.06%
10,748
-5,035
172
$620K 0.06%
+10,458
173
$596K 0.05%
91,500
174
$583K 0.05%
16,390
+21
175
$576K 0.05%
16,902
+5,761
5 6
7
8 9