KF

Krilogy Financial Portfolio holdings

AUM $1.74B
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$3.5M
3
+$2.34M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.15M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.02M

Top Sells

1
+$4.28M
2
+$1.28M
3
+$582K
4
AAPL icon
Apple
AAPL
+$508K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$359K

Sector Composition

1 Technology 5.82%
2 Financials 2.58%
3 Industrials 2.48%
4 Healthcare 2.09%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 9.09%
4,756,056
-3,728
2
$54.1M 8.9%
2,701,542
+31,896
3
$36.3M 5.97%
2,160,130
+1,472
4
$23.7M 3.9%
432,719
+1,941
5
$21.9M 3.59%
198,284
+31,750
6
$20.3M 3.34%
356,126
+7,317
7
$19.6M 3.22%
136,274
+40,957
8
$18M 2.95%
656,124
-1,489
9
$17.8M 2.93%
458,640
+34,493
10
$16.7M 2.75%
254,782
-980
11
$16.6M 2.73%
620,196
-5,198
12
$13.3M 2.2%
206,887
+4,735
13
$12.4M 2.03%
98,223
+10,827
14
$11.2M 1.84%
152,336
-6,924
15
$10.7M 1.76%
218,805
+11,706
16
$9.79M 1.61%
90,823
+4,875
17
$8.53M 1.4%
93,011
-2,076
18
$6.91M 1.14%
300,742
+19,436
19
$6.71M 1.1%
72,620
+2,920
20
$5.72M 0.94%
285,276
+2,739
21
$5.65M 0.93%
183,519
+455
22
$5.37M 0.88%
212,756
-50,758
23
$5.28M 0.87%
33,488
+45
24
$5.22M 0.86%
51,249
+154
25
$4.86M 0.8%
90,967
+18,528
1
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