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
451
$18K ﹤0.01%
464
452
$18K ﹤0.01%
207
-750
453
$18K ﹤0.01%
1,012
454
$17K ﹤0.01%
600
455
$17K ﹤0.01%
188
456
$17K ﹤0.01%
100
457
$17K ﹤0.01%
1,500
+500
458
$17K ﹤0.01%
+309
459
$17K ﹤0.01%
+355
460
$17K ﹤0.01%
450
461
$17K ﹤0.01%
517
462
– –
0
463
$17K ﹤0.01%
176
464
$17K ﹤0.01%
261
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465
$16K ﹤0.01%
100
466
$16K ﹤0.01%
1,000
467
$16K ﹤0.01%
100
468
$16K ﹤0.01%
171
469
$16K ﹤0.01%
300
470
$16K ﹤0.01%
100
471
$16K ﹤0.01%
200
472
$16K ﹤0.01%
133
473
$16K ﹤0.01%
247
474
$16K ﹤0.01%
1,491
475
$15K ﹤0.01%
619
+13
17 18
19
20 21