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
201
$451K 0.03%
11,031
+11
202
$410K 0.03%
11,939
-206
203
$391K 0.03%
10,893
+1
204
$364K 0.02%
40,000
+10,000
205
$355K 0.02%
+13,266
206
$311K 0.02%
10,535
+85
207
$309K 0.02%
31,243
-6,355
208
$299K 0.02%
13,720
209
$291K 0.02%
12,334
210
$287K 0.02%
+20,800
211
$286K 0.02%
22,220
-4,000
212
$280K 0.02%
+13,801
213
$277K 0.02%
26,362
+9,200
214
$265K 0.02%
40,384
-30,088
215
$265K 0.02%
+24,000
216
$261K 0.02%
+12,951
217
$253K 0.02%
+12,624
218
$235K 0.02%
+11,025
219
$212K 0.01%
+13,003
220
$210K 0.01%
+10,000
221
$208K 0.01%
+12,000
222
– –
-10,389
223
– –
-28,300
224
– –
-16,639
225
– –
-504,830
6 7 8
9
10