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
201
$123K 0.03%
1,154
+113
202
$121K 0.03%
1,483
203
$120K 0.03%
378
-457
204
$119K 0.03%
2,208
-1,117
205
$118K 0.03%
2,331
-803
206
$118K 0.03%
1,158
+2
207
$117K 0.03%
1,045
+100
208
$116K 0.03%
1,005
209
$115K 0.03%
1,948
210
$114K 0.03%
7,528
211
$113K 0.03%
1,690
212
– –
0
213
$113K 0.03%
721
214
$112K 0.03%
2,004
+50
215
$111K 0.03%
2,018
+102
216
$111K 0.03%
8,896
+53
217
$109K 0.03%
1,342
218
$109K 0.03%
2,120
219
$109K 0.03%
1,329
220
$107K 0.03%
1,533
221
$106K 0.03%
1,408
222
$105K 0.03%
953
+5
223
$105K 0.03%
5,867
224
$104K 0.03%
1,412
+1
225
$104K 0.03%
715
-100
7 8
9
10 11