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
176
$1.08M 0.09%
33,325
+15,850
177
$1.07M 0.09%
3,653
178
$1.06M 0.09%
4,365
-58
179
$1.05M 0.09%
13,424
-383
180
$1.05M 0.09%
6,888
-714
181
$1M 0.08%
40,900
182
$1M 0.08%
2,919
-45
183
$1M 0.08%
15,139
-953
184
$977K 0.08%
14,020
+2,000
185
$972K 0.08%
28,140
-780
186
$967K 0.08%
23,710
-3,368
187
$961K 0.08%
2,877
+701
188
$951K 0.08%
5,550
-175
189
$945K 0.08%
28,032
-28,408
190
$921K 0.08%
10,020
+2,604
191
$918K 0.08%
8,245
+5,070
192
$901K 0.08%
23,177
-4,776
193
$899K 0.08%
3,936
+1,391
194
$891K 0.07%
4,863
-10,501
195
$881K 0.07%
16,823
+1,800
196
$876K 0.07%
3,540
+15
197
$861K 0.07%
91,500
+29,000
198
$855K 0.07%
13,701
+4,025
199
$840K 0.07%
3,100
200
$839K 0.07%
45,347
+10,310
6 7
8
9 10