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
201
$213K 0.02%
+10,470
202
$206K 0.02%
12,084
+259
203
$206K 0.02%
11,250
204
$200K 0.02%
19,202
205
– –
-32,326
206
– –
-71,800
207
– –
-34,000
208
– –
-15,576
209
– –
-23,062
210
– –
-11,346
211
– –
-10,635
212
– –
-14,060
213
– –
-21,830
214
– –
-10,133
215
– –
-14,914
216
– –
-19,854
217
– –
-13,102
218
– –
-22,344
219
– –
-16,000
220
– –
-11,731
221
– –
-28,489
222
– –
-25,500
223
– –
-11,579
224
– –
0
225
– –
-13,000
5 6 7 8
9