KF

Krilogy Financial Portfolio holdings

AUM $3.1B
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
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
701
$2K ﹤0.01%
3
702
$2K ﹤0.01%
69
-7,480
703
$2K ﹤0.01%
200
704
$2K ﹤0.01%
13
705
$2K ﹤0.01%
42
706
$2K ﹤0.01%
192
+3
707
$2K ﹤0.01%
16
708
$2K ﹤0.01%
100
709
$2K ﹤0.01%
37
-1,700
710
$2K ﹤0.01%
12
711
$2K ﹤0.01%
41
712
$2K ﹤0.01%
6
713
$2K ﹤0.01%
32
714
$2K ﹤0.01%
22
715
$2K ﹤0.01%
10
716
$2K ﹤0.01%
12
717
$2K ﹤0.01%
7
718
$2K ﹤0.01%
300
719
$2K ﹤0.01%
46
720
$2K ﹤0.01%
82
721
$2K ﹤0.01%
9
722
$1K ﹤0.01%
20
723
$1K ﹤0.01%
9
724
$1K ﹤0.01%
7
725
$1K ﹤0.01%
130
27 28
29
30 31