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KF

Krilogy Financial Portfolio holdings

AUM $3.38B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
-5.89%
1 Year Est. Return
+30.57%
3 Year Est. Return
+71.92%
5 Year Est. Return
+67.05%
10 Year Est. Return
+204.46%
AUM
$979M
AUM Growth
-$13.9M
Cap. Flow
+$60.4M
Cap. Flow %
6.17%
Top 10 Hldgs %
44.22%
Holding
334
New
55
Increased
117
Reduced
115
Closed
25

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.62M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.45M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.83M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.08M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.96M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.51M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.98M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.76M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.61M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Communication Services 3.8%
3 Consumer Discretionary 2.59%
4 Financials 2.42%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
226
Wells Fargo
WFC
$258B
$409K 0.04%
8,446
+1,553
+23% +$83.1K
MO icon
227
Altria Group
MO
$113B
$398K 0.04%
7,610
+1,279
+20% +$65.1K
DHR icon
228
Danaher
DHR
$138B
$396K 0.04%
1,524
-169
-10% -$42.3K
MTCH icon
229
Match Group
MTCH
$9.17B
$389K 0.04%
3,577
-3,070
-46% -$339K
DE icon
230
Deere & Co
DE
$162B
$387K 0.04%
933
+108
+13% +$41.4K
SCZ icon
231
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$380K 0.04%
5,727
– –
NARI
232
DELISTED
Inari Medical, Inc. Common Stock
NARI
$367K 0.04%
+4,050
New +$331K
CEG icon
233
Constellation Energy
CEG
$94.1B
$363K 0.04%
+6,454
New +$315K
DGRO icon
234
iShares Core Dividend Growth ETF
DGRO
$42.8B
$361K 0.04%
6,761
-350
-5% -$18.7K
CAT icon
235
Caterpillar
CAT
$373B
$358K 0.04%
1,610
-17
-1% -$3.56K
ZTS icon
236
Zoetis
ZTS
$31.9B
$353K 0.04%
1,874
+846
+82% +$167K
CMS icon
237
CMS Energy
CMS
$22.7B
$352K 0.04%
5,030
+30
+0.6% +$1.95K
MRNA icon
238
Moderna
MRNA
$23B
$348K 0.04%
2,022
-1,440
-42% -$242K
BAUG icon
239
Innovator US Equity Buffer ETF August
BAUG
$199M
$347K 0.04%
10,595
-14,785
-58% -$476K
ABT icon
240
Abbott
ABT
$183B
$338K 0.03%
2,859
-119
-4% -$14.8K
GOVT icon
241
iShares US Treasury Bond ETF
GOVT
$43.7B
$333K 0.03%
13,355
-14,182
-52% -$363K
BIV icon
242
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$330K 0.03%
4,030
+1,303
+48% +$110K
LRCX icon
243
Lam Research
LRCX
$372B
$330K 0.03%
6,140
– –
OXY icon
244
Occidental Petroleum
OXY
$55.6B
$322K 0.03%
5,675
-2,590
-31% -$115K
NUO
245
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$317K 0.03%
22,835
– –
GRMN
246
Garmin
GRMN
$57.4B
$310K 0.03%
+2,613
New +$314K
VLUE icon
247
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$307K 0.03%
2,940
-91
-3% -$9.72K
BMAR icon
248
Innovator US Equity Buffer ETF March
BMAR
$250M
$305K 0.03%
+8,700
New +$298K
VOT icon
249
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$304K 0.03%
1,365
+71
+5% +$15.7K
BABA icon
250
Alibaba
BABA
$279B
$302K 0.03%
2,775
-519
-16% -$59.8K
8 9
10
11 12

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VFCM
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BCM
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MCM
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Krilogy Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Krilogy Financial held 334 positions worth $979M, down 1.4% from $992M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Krilogy Financial deployed $60.4M of net new capital in Q1 2022, opening 55 new positions and adding to 117 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF January: 79,355 shares worth $2.58M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $2.51M trimmed.

  • Krilogy Financial's largest Q1 2022 buy was Innovator US Equity Power Buffer ETF January: 79,355 shares worth $2.58M.
  • Krilogy Financial added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2022, an estimated $7.62M increase.
  • Krilogy Financial's biggest Q1 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.51M.
  • Krilogy Financial fully exited UBS Group in Q1 2022, selling an estimated $1.5M.
  • Krilogy Financial's ten largest holdings make up 44% of its $979M portfolio in Q1 2022.
  • Krilogy Financial opened 55 new positions and closed 25 in Q1 2022.
  • Krilogy Financial's portfolio value fell 1.4% quarter-over-quarter to $979M.

Based on Krilogy Financial's 13F filing for Q1 2022, filed 28 Apr 2022.