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
751
$1K ﹤0.01%
+5
752
$1K ﹤0.01%
25
753
$1K ﹤0.01%
21
754
$1K ﹤0.01%
29
755
$1K ﹤0.01%
112
-223
756
$1K ﹤0.01%
300
757
– –
0
758
$1K ﹤0.01%
1
759
$1K ﹤0.01%
200
760
$1K ﹤0.01%
22
761
$1K ﹤0.01%
100
762
– –
-8,360
763
– –
0
764
– –
-209
765
– –
-345
766
– –
-351
767
– –
-100
768
– –
-300
769
– –
-289
770
– –
-8,000
771
– –
-1,411
772
– –
-1,106
773
– –
-4,790
774
$0 ﹤0.01%
15
775
$0 ﹤0.01%
34
29 30
31
32 33