KF

Krilogy Financial Portfolio holdings

AUM $2.94B
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.48M
3
+$1.38M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.2M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$923K

Top Sells

1
+$3.51M
2
+$357K
3
+$345K
4
MRVL icon
Marvell Technology
MRVL
+$311K
5
ON icon
ON Semiconductor
ON
+$296K

Sector Composition

1 Industrials 4.31%
2 Technology 2.61%
3 Communication Services 1.75%
4 Financials 1.53%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$103K 0.02%
1,500
227
$102K 0.02%
1,032
228
$101K 0.02%
750
-886
229
$100K 0.02%
1,549
-3,550
230
$99K 0.02%
797
231
$99K 0.02%
656
232
$99K 0.02%
2,089
+369
233
$99K 0.02%
8,400
234
$99K 0.02%
807
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235
$97K 0.02%
2,164
+118
236
– –
0
237
$95K 0.02%
2,334
-35
238
$93K 0.02%
1,624
-1,174
239
$93K 0.02%
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240
$93K 0.02%
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-188
241
$92K 0.02%
2,425
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242
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243
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244
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245
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246
$90K 0.02%
2,243
-204
247
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2,360
-272
248
$90K 0.02%
547
+3
249
$89K 0.02%
658
250
$88K 0.02%
1,631
8 9
10
11 12