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
$979M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$6.53M
3
+$5.71M
4
GLD icon
SPDR Gold Trust
GLD
+$5.1M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.01M

Top Sells

1
+$2.55M
2
+$1.91M
3
+$1.77M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.6M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.58M

Sector Composition

1 Technology 6.36%
2 Communication Services 3.8%
3 Consumer Discretionary 2.59%
4 Financials 2.42%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$654K 0.07%
11,738
+3,099
177
$653K 0.07%
5,238
+912
178
$652K 0.07%
3,175
-619
179
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10,841
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180
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2,349
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181
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1,905
-78
182
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14,200
-20,011
183
$615K 0.06%
2,900
-125
184
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5,578
+1,815
185
$602K 0.06%
5,185
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186
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187
$596K 0.06%
+2,749
188
$589K 0.06%
+5,540
189
$589K 0.06%
33,022
-33,994
190
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+8,658
191
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6,433
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193
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9,832
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194
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195
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3,432
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196
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10,963
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197
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+18,355
198
$563K 0.06%
7,368
-455
199
$559K 0.06%
1,831
-2,074
200
$558K 0.06%
8,870
+1,220
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