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
201
$831K 0.07%
27,686
-6,340
202
$831K 0.07%
3,412
+2
203
$830K 0.07%
19,821
+392
204
$822K 0.07%
7,729
-844
205
$798K 0.07%
8,339
+51
206
$796K 0.07%
7,644
+150
207
– –
0
208
$793K 0.07%
20,908
+5,803
209
$780K 0.07%
15,585
210
$770K 0.06%
14,343
+4,873
211
$761K 0.06%
3,683
+828
212
$760K 0.06%
7,222
-44
213
$754K 0.06%
87,735
-659
214
$741K 0.06%
5,632
-2,490
215
$739K 0.06%
8,647
-8
216
$731K 0.06%
+41,690
217
$715K 0.06%
3,371
218
$710K 0.06%
2,562
+770
219
$705K 0.06%
15,598
+27
220
$699K 0.06%
+21,860
221
$693K 0.06%
2,118
+134
222
$689K 0.06%
12,886
-6,853
223
$683K 0.06%
29,260
224
$682K 0.06%
61,320
-4,387
225
$654K 0.06%
6,805
+2,145
7 8
9
10 11