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
$838M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.65M
3
+$2.64M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.52M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.32M

Top Sells

1
+$1.57M
2
+$1.01M
3
+$927K
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$907K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$896K

Sector Composition

1 Technology 5.79%
2 Communication Services 3.42%
3 Financials 2.73%
4 Consumer Discretionary 2.58%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.8M 7.49%
3,218,877
+46,308
2
$61.7M 7.37%
4,425,504
-66,420
3
$44.5M 5.31%
3,160,722
+187,574
4
$41.3M 4.93%
1,821,380
+27,414
5
$32.5M 3.88%
298,291
+47,710
6
$29.4M 3.5%
387,813
-11,841
7
$26.1M 3.12%
214,549
+7,176
8
$24.1M 2.88%
174,384
+1,877
9
$22M 2.63%
280,499
-6,464
10
$21.8M 2.6%
973,354
+52,776
11
$19.4M 2.32%
289,254
+9,371
12
$16M 1.9%
234,184
+1,451
13
$15.8M 1.89%
132,950
+4,685
14
$14.1M 1.68%
157,317
+7,032
15
$13.7M 1.63%
381,717
16
$11.9M 1.42%
124,127
+13,419
17
$10.8M 1.29%
365,065
+5,885
18
$9.21M 1.1%
303,336
-5,527
19
$8.93M 1.07%
637,974
+13,908
20
$8.89M 1.06%
38,167
-1,514
21
$8.52M 1.02%
70,313
+3,632
22
$8.12M 0.97%
71,895
-392
23
$8.01M 0.96%
80,997
+2,273
24
$7.89M 0.94%
55,424
+239
25
$7.26M 0.87%
151,664
+12,919
1
2 3 4 5