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
351
– –
0
352
$40K 0.01%
4,225
353
$39K 0.01%
528
354
$38K 0.01%
954
355
$38K 0.01%
254
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356
$38K 0.01%
560
+334
357
$38K 0.01%
2,600
358
$37K 0.01%
2,732
359
$37K 0.01%
200
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360
$37K 0.01%
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361
$36K 0.01%
161
362
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1,800
363
$34K 0.01%
650
364
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+575
365
– –
0
366
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367
$33K 0.01%
500
368
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2,000
369
$33K 0.01%
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370
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1,500
371
$32K 0.01%
500
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372
$32K 0.01%
900
373
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400
374
$32K 0.01%
280
375
$32K 0.01%
1,000
13 14
15
16 17