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
301
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1,045
+258
302
$57K 0.01%
1,786
+400
303
$56K 0.01%
4,000
+1,000
304
$56K 0.01%
425
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305
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306
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2,026
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307
$55K 0.01%
1,485
308
– –
0
309
$54K 0.01%
919
+342
310
$53K 0.01%
1,002
-812
311
$53K 0.01%
2,080
312
$53K 0.01%
897
+2
313
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373
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314
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315
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0
316
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1,196
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317
– –
0
318
$51K 0.01%
435
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320
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323
$48K 0.01%
736
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324
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591
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325
$48K 0.01%
363
+15
11 12
13
14 15