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
526
$10K ﹤0.01%
225
527
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+100
528
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186
+21
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$9K ﹤0.01%
200
530
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531
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532
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-26
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615
-500
534
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535
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51
536
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142
537
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200
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400
539
$8K ﹤0.01%
+198
540
$8K ﹤0.01%
570
+4
541
$8K ﹤0.01%
18
542
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69
-6
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545
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546
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50
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$8K ﹤0.01%
155
548
$8K ﹤0.01%
607
-1,125
549
$8K ﹤0.01%
649
550
$8K ﹤0.01%
52
-86
20 21
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