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
626
$4K ﹤0.01%
52
+20
627
$4K ﹤0.01%
100
628
$4K ﹤0.01%
30
-870
629
$4K ﹤0.01%
43
630
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+200
631
$4K ﹤0.01%
+20
632
$4K ﹤0.01%
63
633
$4K ﹤0.01%
120
634
$4K ﹤0.01%
65
-1,910
635
$4K ﹤0.01%
1,700
636
$4K ﹤0.01%
16
637
$4K ﹤0.01%
52
638
$4K ﹤0.01%
56
639
$4K ﹤0.01%
+500
640
$4K ﹤0.01%
150
641
$4K ﹤0.01%
64
-2
642
$4K ﹤0.01%
200
-15,250
643
$4K ﹤0.01%
+200
644
$3K ﹤0.01%
+100
645
$3K ﹤0.01%
94
-965
646
$3K ﹤0.01%
84
647
$3K ﹤0.01%
118
648
– –
0
649
$3K ﹤0.01%
232
650
$3K ﹤0.01%
42
24 25
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