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
676
$2K ﹤0.01%
3
677
$2K ﹤0.01%
69
-7,480
678
$2K ﹤0.01%
200
679
$2K ﹤0.01%
40
680
$2K ﹤0.01%
100
681
$2K ﹤0.01%
200
-200
682
$2K ﹤0.01%
53
683
$2K ﹤0.01%
42
+22
684
$2K ﹤0.01%
100
685
$2K ﹤0.01%
99
-222
686
$2K ﹤0.01%
50
-1,820
687
$2K ﹤0.01%
13
688
$2K ﹤0.01%
16
689
$2K ﹤0.01%
82
-338
690
$2K ﹤0.01%
100
-100
691
$2K ﹤0.01%
110
692
$2K ﹤0.01%
200
693
$2K ﹤0.01%
56
694
$2K ﹤0.01%
13
695
$2K ﹤0.01%
42
696
$2K ﹤0.01%
192
+3
697
$2K ﹤0.01%
16
698
$2K ﹤0.01%
100
699
$2K ﹤0.01%
37
-1,700
700
$2K ﹤0.01%
12
26 27
28
29 30