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
376
$32K 0.01%
534
-548
377
$32K 0.01%
5,600
+2,500
378
$32K 0.01%
543
379
$32K 0.01%
518
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380
$31K 0.01%
179
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381
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2,895
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382
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302
383
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534
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384
$31K 0.01%
178
385
$31K 0.01%
1,000
386
$30K 0.01%
546
387
$30K 0.01%
711
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388
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948
389
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732
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390
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391
$29K 0.01%
999
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393
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394
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402
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396
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294
397
– –
0
398
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399
$28K 0.01%
1,050
400
$27K 0.01%
800
-200
14 15
16
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