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
176
$835K 0.06%
21,604
+1,180
177
$834K 0.06%
162,000
+14,000
178
$779K 0.05%
19,481
+4,877
179
$773K 0.05%
+10,214
180
$754K 0.05%
10,513
-7,202
181
$741K 0.05%
17,135
182
$728K 0.05%
21,930
183
$703K 0.05%
11,892
-235
184
$688K 0.05%
11,622
+1,001
185
$686K 0.05%
15,690
186
$683K 0.05%
10,964
+690
187
$677K 0.05%
10,702
-108
188
$652K 0.04%
54,393
-600
189
$649K 0.04%
30,421
+2,163
190
$642K 0.04%
17,107
+1,758
191
$599K 0.04%
24,325
192
$570K 0.04%
+10,085
193
$566K 0.04%
11,759
-7,373
194
$557K 0.04%
+24,418
195
$517K 0.03%
+10,212
196
$504K 0.03%
+10,336
197
$481K 0.03%
22,152
-2,246
198
$479K 0.03%
12,189
-1,338
199
$471K 0.03%
16,130
200
$452K 0.03%
17,710
-24
6 7
8
9 10