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
$607M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$3.5M
3
+$2.34M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.15M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.02M

Top Sells

1
+$4.28M
2
+$1.28M
3
+$582K
4
AAPL icon
Apple
AAPL
+$508K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$359K

Sector Composition

1 Technology 5.82%
2 Financials 2.58%
3 Industrials 2.48%
4 Healthcare 2.09%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$252K 0.04%
+3,003
177
$249K 0.04%
4,221
+14
178
$242K 0.04%
18,600
-700
179
$240K 0.04%
2,822
-180
180
$237K 0.04%
2,802
-88
181
$230K 0.04%
+4,332
182
$225K 0.04%
2,500
183
$218K 0.04%
+2,470
184
$218K 0.04%
11,271
+69
185
$215K 0.04%
+4,792
186
$215K 0.04%
+3,111
187
$207K 0.03%
+1,776
188
$203K 0.03%
+991
189
$201K 0.03%
+2,497
190
$196K 0.03%
127,000
191
$147K 0.02%
11,892
192
$123K 0.02%
26,078
193
$119K 0.02%
3,156
+74
194
$112K 0.02%
4,780
195
$87K 0.01%
1,933
+57
196
– –
-13,750
197
– –
-6,318
198
– –
-5,395
199
– –
-1,925
200
– –
-4,952
5 6 7
8
9