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
$1.5B
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.1M
3
+$11.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.66M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$4.97M

Top Sells

1
+$12.1M
2
+$11.3M
3
+$5.09M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.82M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$4.51M

Sector Composition

1 Technology 8.16%
2 Communication Services 3.16%
3 Consumer Discretionary 2.51%
4 Financials 1.5%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.6M 5.24%
2,821,392
-125,548
2
$59M 3.93%
1,456,733
+60,602
3
$57.5M 3.83%
2,205,034
-433,613
4
$56.2M 3.75%
224,422
-7,067
5
$55.6M 3.71%
2,146,770
+703,231
6
$53.7M 3.58%
535,033
+160,501
7
$40.3M 2.69%
173,285
+2,298
8
$38M 2.53%
393,467
+6,171
9
$36M 2.4%
1,620,963
-154,073
10
$34.9M 2.33%
1,310,191
+20,021
11
$34.7M 2.31%
214,378
-1,615
12
$32.7M 2.18%
959,449
+59,534
13
$29.3M 1.96%
231,284
-9,658
14
$26.5M 1.77%
197,152
-6,511
15
$26.4M 1.76%
1,429,698
+50,186
16
$25M 1.66%
113,729
+1,255
17
$23M 1.53%
254,230
+1,210
18
$21.1M 1.41%
50,069
+3,803
19
$20.7M 1.38%
150,194
+12,225
20
$20.3M 1.35%
419,181
+901
21
$19.6M 1.31%
224,660
-25,223
22
$19.6M 1.31%
758,206
+80,500
23
$19.3M 1.29%
384,124
+191,839
24
$18.7M 1.25%
792,315
+43,503
25
$18.6M 1.24%
302,947
+12,291
1
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