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
$1.5B
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.1M
3
+$11.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.66M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$4.97M

Top Sells

1
+$12.1M
2
+$11.3M
3
+$5.09M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.82M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.51M

Sector Composition

1 Technology 8.16%
2 Communication Services 3.16%
3 Consumer Discretionary 2.51%
4 Financials 1.5%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.22M 0.08%
36,501
+11,800
152
$1.19M 0.08%
21,227
-3,556
153
$1.19M 0.08%
48,400
-1,584
154
$1.18M 0.08%
15,180
+117
155
$1.18M 0.08%
13,027
+279
156
$1.14M 0.08%
13,408
+100
157
$1.14M 0.08%
46,004
+26
158
$1.11M 0.07%
46,278
-1,234
159
$1.09M 0.07%
97,265
-8,732
160
$1.06M 0.07%
+21,095
161
$1.06M 0.07%
46,615
+1,421
162
$1.06M 0.07%
11,110
-213
163
$999K 0.07%
19,045
+2,240
164
$987K 0.07%
17,728
+11
165
$976K 0.07%
12,165
-266
166
$976K 0.07%
12,173
+360
167
$958K 0.06%
28,249
-90,669
168
$935K 0.06%
43,206
-562
169
$922K 0.06%
23,738
-3,892
170
$907K 0.06%
35,744
171
$897K 0.06%
35,755
-600
172
$886K 0.06%
13,896
+794
173
$873K 0.06%
26,690
-2,615
174
$866K 0.06%
25,359
+904
175
$860K 0.06%
33,375
+4,845
5 6
7
8 9