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
176
$553K 0.05%
16,682
-3,031
177
$552K 0.05%
25,597
+5,907
178
$551K 0.05%
26,245
+5,801
179
$546K 0.05%
24,994
+2,617
180
$541K 0.05%
11,096
+57
181
$503K 0.05%
15,690
182
$478K 0.04%
+12,342
183
$465K 0.04%
11,493
-3,999
184
$444K 0.04%
13,687
-11,037
185
$439K 0.04%
+19,175
186
$428K 0.04%
+10,938
187
$415K 0.04%
+45,093
188
$407K 0.04%
13,092
-6,825
189
$407K 0.04%
11,190
190
$398K 0.04%
13,186
-868
191
$374K 0.03%
15,021
-1,153
192
$352K 0.03%
41,460
193
$337K 0.03%
80,000
+6,000
194
$329K 0.03%
+10,302
195
$325K 0.03%
+10,003
196
$311K 0.03%
8,125
197
$289K 0.03%
32,463
-4,656
198
$285K 0.03%
+10,580
199
$281K 0.03%
47,890
+12,000
200
$259K 0.02%
10,850
+480
5 6 7
8
9