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
$1.19B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$27.7M
3
+$19.5M
4
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$12M
5
CMBS icon
iShares CMBS ETF
CMBS
+$11.8M

Top Sells

1
+$32.4M
2
+$31.2M
3
+$14.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13.7M

Sector Composition

1 Technology 6.12%
2 Communication Services 4.21%
3 Consumer Discretionary 2.65%
4 Healthcare 2.33%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.7M 6.2%
3,373,485
+153,729
2
$70.7M 5.94%
4,340,936
-38,488
3
$42.3M 3.56%
2,432,878
-500,860
4
$34.1M 2.86%
206,714
-5,912
5
$33.1M 2.78%
311,351
+289,996
6
$32.3M 2.72%
214,140
+19,621
7
$30.3M 2.55%
1,236,175
+313,687
8
$28.4M 2.39%
211,762
+12,432
9
$27.7M 2.33%
+1,159,519
10
$24.2M 2.03%
265,865
+7,784
11
$24M 2.02%
834,440
+239,173
12
$22.6M 1.9%
304,853
+263,300
13
$18.7M 1.57%
253,078
+33,625
14
$14.9M 1.25%
115,108
+20,168
15
$14M 1.17%
93,375
+4,520
16
$13.3M 1.12%
414,062
-3,519
17
$13.2M 1.11%
45,724
+510
18
$12.8M 1.07%
220,152
-23,405
19
$12.7M 1.07%
122,811
+20,926
20
$12.6M 1.06%
280,792
21
$12.3M 1.03%
583,008
+568,854
22
$12M 1.01%
138,867
+125,952
23
$11.8M 0.99%
+256,026
24
$11.5M 0.97%
478,487
+168,860
25
$11.4M 0.96%
142,504
+5,954
1
2 3 4 5