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
$1.09B
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.1M
3
+$3.01M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.74M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.65M

Top Sells

1
+$2.75M
2
+$2.42M
3
+$2.4M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.27M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.27M

Sector Composition

1 Technology 6.34%
2 Communication Services 4.04%
3 Consumer Discretionary 2.46%
4 Financials 1.76%
5 Utilities 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.4M 6.54%
3,324,834
-40,689
2
$63.3M 5.79%
3,480,140
-41,272
3
$52.7M 4.82%
3,101,806
+101,462
4
$45M 4.12%
507,049
+176,413
5
$35.9M 3.29%
1,634,080
+413,651
6
$32.8M 3%
200,206
+1,342
7
$32.8M 3%
191,391
-3,587
8
$32.7M 2.99%
1,091,294
+88,541
9
$31M 2.84%
1,295,177
+18,481
10
$28.7M 2.63%
219,225
-504
11
$26.2M 2.4%
336,251
-7,121
12
$24.4M 2.23%
267,199
-732
13
$19.3M 1.77%
264,063
-2,466
14
$16.2M 1.48%
125,560
+7,605
15
$14.9M 1.37%
47,310
-808
16
$14.6M 1.34%
115,035
+9,599
17
$14.3M 1.31%
88,653
-344
18
$14M 1.28%
422,309
+16,636
19
$13.1M 1.2%
560,455
+52,031
20
$12.8M 1.17%
194,614
-6,588
21
$12.5M 1.15%
278,070
+10,674
22
$10.5M 0.96%
260,981
+3,567
23
$10.3M 0.94%
137,057
-1,959
24
$10M 0.92%
230,240
-970
25
$9.36M 0.86%
186,604
+54,627
1
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