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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
-14.09%
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
$861M
AUM Growth
-$117M
Cap. Flow
+$27.3M
Cap. Flow %
3.17%
Top 10 Hldgs %
44.06%
Holding
333
New
24
Increased
155
Reduced
107
Closed
23

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$16.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.03M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.94M
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$4.21M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.42M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.59M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.14M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.84M
4
GLD icon
SPDR Gold Trust
GLD
+$2.84M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Communication Services 3.43%
3 Financials 2.82%
4 Healthcare 2.51%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
226
iShares Russell 2000 ETF
IWM
$80.3B
$406K 0.05%
2,398
-777
-24% -$143K
CWB icon
227
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$404K 0.05%
6,257
-356
-5% -$24.7K
VCR icon
228
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$403K 0.05%
1,772
-59
-3% -$15.4K
FCX icon
229
Freeport-McMoran
FCX
$90.2B
$390K 0.05%
13,333
+1,806
+16% +$72.3K
SDY icon
230
State Street SPDR S&P Dividend ETF
SDY
$22B
$389K 0.05%
3,277
– –
C icon
231
Citigroup
C
$223B
$386K 0.04%
8,399
+688
+9% +$34.4K
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
$386K 0.04%
10,174
-416
-4% -$17.9K
CEG icon
233
Constellation Energy
CEG
$96.4B
$371K 0.04%
6,476
+22
+0.3% +$1.32K
VHT icon
234
Vanguard Health Care ETF
VHT
$18.3B
$369K 0.04%
1,566
-139
-8% -$33.5K
AXP icon
235
American Express
AXP
$226B
$362K 0.04%
2,610
+58
+2% +$9.58K
CF icon
236
CF Industries
CF
$18.4B
$361K 0.04%
4,215
– –
MASI
237
DELISTED
Masimo
MASI
$349K 0.04%
+2,669
New +$357K
ZTS icon
238
Zoetis
ZTS
$32.2B
$347K 0.04%
2,021
+147
+8% +$25.4K
CMS icon
239
CMS Energy
CMS
$22.9B
$345K 0.04%
5,113
+83
+2% +$5.73K
MU icon
240
Micron Technology
MU
$1.02T
$345K 0.04%
6,249
+913
+17% +$62K
OXY icon
241
Occidental Petroleum
OXY
$54.6B
$337K 0.04%
5,725
+50
+0.9% +$3.07K
BABA icon
242
Alibaba
BABA
$276B
$335K 0.04%
2,943
+168
+6% +$16.5K
MO icon
243
Altria Group
MO
$122B
$329K 0.04%
7,873
+263
+3% +$13.6K
DGRO icon
244
iShares Core Dividend Growth ETF
DGRO
$42.8B
$328K 0.04%
6,889
+128
+2% +$6.45K
PJAN icon
245
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$327K 0.04%
10,878
-68,477
-86% -$2.13M
ABT icon
246
Abbott
ABT
$182B
$320K 0.04%
2,944
+85
+3% +$9.65K
MA icon
247
Mastercard
MA
$487B
$320K 0.04%
+1,013
New +$349K
GOVT icon
248
iShares US Treasury Bond ETF
GOVT
$43.8B
$317K 0.04%
13,278
-77
-0.6% -$1.85K
SYK icon
249
Stryker
SYK
$129B
$316K 0.04%
1,590
-69
-4% -$16.2K
FCNCA icon
250
First Citizens BancShares
FCNCA
$24.3B
$315K 0.04%
+482
New +$314K
8 9
10
11 12

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VFCM
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BG
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EFM
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BCM
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MCM
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DIA
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Krilogy Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Krilogy Financial held 333 positions worth $861M, down 12% from $979M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Krilogy Financial deployed $27.3M of net new capital in Q2 2022, opening 24 new positions and adding to 155 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF May: 139,577 shares worth $3.96M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $8.59M trimmed.

  • Krilogy Financial's largest Q2 2022 buy was Innovator US Equity Buffer ETF May: 139,577 shares worth $3.96M.
  • Krilogy Financial added most to iShares 10-20 Year Treasury Bond ETF in Q2 2022, an estimated $16.4M increase.
  • Krilogy Financial's biggest Q2 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $8.59M.
  • Krilogy Financial fully exited Huttig Building Products, Inc. in Q2 2022, selling an estimated $1.35M.
  • Krilogy Financial's ten largest holdings make up 44% of its $861M portfolio in Q2 2022.
  • Krilogy Financial opened 24 new positions and closed 23 in Q2 2022.
  • Krilogy Financial's portfolio value fell 12% quarter-over-quarter to $861M.

Based on Krilogy Financial's 13F filing for Q2 2022, filed 14 Jul 2022.