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
201
$556K 0.06%
+4,518
202
$555K 0.06%
10,765
-2,769
203
$525K 0.05%
7,881
-3,833
204
$521K 0.05%
11,371
+1
205
$509K 0.05%
6,613
+277
206
$509K 0.05%
16,000
207
$507K 0.05%
3,896
+1,265
208
$493K 0.05%
+9,629
209
$482K 0.05%
4,466
-59
210
$478K 0.05%
5,735
-104
211
$477K 0.05%
2,552
+500
212
$474K 0.05%
12,660
213
$474K 0.05%
10,590
+3,380
214
$465K 0.05%
4,951
+1,016
215
$456K 0.05%
4,601
-163
216
$452K 0.05%
+3,439
217
$451K 0.05%
3,036
-8,378
218
$444K 0.05%
1,659
+65
219
$442K 0.05%
2,639
-221
220
$434K 0.04%
4,215
-850
221
$434K 0.04%
1,705
-1,387
222
$425K 0.04%
+3,241
223
$420K 0.04%
3,277
224
$416K 0.04%
5,336
+2,267
225
$412K 0.04%
7,711
-18,153
7 8
9
10 11