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
$838M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.65M
3
+$2.64M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.52M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.32M

Top Sells

1
+$1.57M
2
+$1.01M
3
+$927K
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$907K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$896K

Sector Composition

1 Technology 5.79%
2 Communication Services 3.42%
3 Financials 2.74%
4 Consumer Discretionary 2.58%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$515K 0.06%
+17,830
202
$515K 0.06%
7,641
+218
203
$514K 0.06%
62,140
-25,555
204
$508K 0.06%
4,518
205
$501K 0.06%
6,660
+111
206
$493K 0.06%
3,324
-88
207
$490K 0.06%
1,705
208
$480K 0.06%
2,942
+216
209
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14,939
+180
210
$477K 0.06%
2,445
-42
211
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11,726
-2,694
212
$467K 0.06%
12,630
-151
213
$466K 0.06%
4,917
+13
214
$463K 0.06%
12,658
-875
215
$455K 0.05%
2,779
+1,407
216
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34,532
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217
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218
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7,275
+1,550
219
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5,453
+274
220
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6,045
+275
221
$428K 0.05%
6,762
+505
222
$426K 0.05%
5,128
-137
223
$423K 0.05%
9,833
224
$415K 0.05%
5,032
+35
225
$415K 0.05%
8,292
+2,043
7 8
9
10 11