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
426
$20K ﹤0.01%
100
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1,000
429
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431
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487
432
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700
433
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581
-522
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799
435
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1,230
436
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231
437
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127
439
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540
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360
-740
441
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444
442
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622
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446
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2
447
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+900
448
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449
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600
+300
450
$18K ﹤0.01%
186
16 17
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