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
801
– –
-100
802
$0 ﹤0.01%
3
803
– –
-8
804
– –
-3,750
805
– –
-1,600
806
– –
-100
807
– –
-5,200
808
– –
-1,884
809
– –
-3,270
810
$0 ﹤0.01%
3
811
$0 ﹤0.01%
5
812
– –
-111
813
– –
-3,409
814
– –
-88
815
$0 ﹤0.01%
5
816
– –
-105
817
– –
-200
818
– –
-265
819
– –
-820
820
– –
-164
821
– –
-200
822
– –
-204
823
$0 ﹤0.01%
2
824
– –
-620
825
$0 ﹤0.01%
20
+12
31 32
33
34 35