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
776
– –
-3,710
777
– –
-300
778
– –
-475
779
$0 ﹤0.01%
19
-8
780
– –
-4,876
781
$0 ﹤0.01%
2
782
– –
-2,000
783
$0 ﹤0.01%
40
784
– –
-509
785
$0 ﹤0.01%
9
786
– –
-10,000
787
– –
-1
788
$0 ﹤0.01%
21
789
– –
-18
790
$0 ﹤0.01%
14
791
– –
-100
792
– –
-125
793
– –
-75
794
– –
-200
795
$0 ﹤0.01%
40
796
– –
-386
797
– –
-16,050
798
$0 ﹤0.01%
10
799
– –
-217
800
– –
-2,658
30 31
32
33 34