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
$979M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$6.53M
3
+$5.71M
4
GLD icon
SPDR Gold Trust
GLD
+$5.1M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.01M

Top Sells

1
+$2.55M
2
+$1.91M
3
+$1.77M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.6M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.58M

Sector Composition

1 Technology 6.36%
2 Communication Services 3.8%
3 Consumer Discretionary 2.6%
4 Financials 2.42%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.1M 7.98%
4,177,180
+105,804
2
$75.6M 7.73%
3,178,674
-74,451
3
$53.3M 5.45%
2,902,146
+177,744
4
$46.9M 4.79%
1,854,624
+36,844
5
$43.4M 4.44%
504,862
+85,858
6
$30.8M 3.15%
205,770
-4,692
7
$29.9M 3.05%
170,970
-2,111
8
$26M 2.66%
259,190
+20,350
9
$25.5M 2.61%
920,022
+61,534
10
$23.1M 2.36%
276,729
+2,560
11
$19.2M 1.96%
120,627
+41,078
12
$18.8M 1.92%
224,616
+5,384
13
$17.7M 1.8%
381,817
+30
14
$15.7M 1.61%
116,734
+1,458
15
$14.4M 1.48%
376,722
+149,091
16
$14.1M 1.44%
372,659
+11,819
17
$13.3M 1.36%
123,737
+2,131
18
$12.2M 1.25%
39,630
+10,880
19
$11.9M 1.21%
666,129
+27,333
20
$11.1M 1.14%
68,160
+600
21
$10.2M 1.04%
101,433
+8,158
22
$10.1M 1.03%
99,415
-18,795
23
$9.97M 1.02%
53,897
+27,097
24
$9.37M 0.96%
136,285
+72,029
25
$9.37M 0.96%
209,258
+5,920
1
2 3 4 5