We are live on
!
Find out more
KF
Krilogy Financial Portfolio holdings
AUM
$3.38B
1-Year Est. Return
30.57%
This Fund
S&P 500
This Quarter
Est. Return
-5.17%
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
$838M
AUM Growth
-$23.5M
(-2.7%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
327
New
17
Increased
169
Reduced
89
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$5.65M |
| 2 |
Innovator Power Buffer Step-Up Strategy ETF
PSTP
|
+$3.85M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.94M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.51M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF May
BMAY
|
+$1.69M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.05M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.04M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$949K |
| 5 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$907K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.79% |
| 2 | Communication Services | 3.42% |
| 3 | Financials | 2.74% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CF Industries
CF
$19.6B
| $406K | 0.05% |
4,215
| – | – |
|
227
Broadcom
AVGO
$1.76T
| $405K | 0.05% |
9,130
-520
| -5% | -$26.6K |
|
228
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
| $405K | 0.05% |
21,458
+23
| +0.1% | +$488 |
|
229
NiSource
NI
$21.5B
| $403K | 0.05% |
16,000
| – | – |
|
230
Vanguard Total International Stock ETF
VXUS
$151B
| $396K | 0.05% |
8,646
-1,006
| -10% | -$51.5K |
|
231
iShares Core S&P Small-Cap ETF
IJR
$109B
| $392K | 0.05% |
4,500
| – | – |
|
232
Netflix
NFLX
$307B
| $391K | 0.05% |
16,590
+80
| +0.5% | +$1.78K |
|
233
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $389K | 0.05% |
1,656
-116
| -7% | -$30K |
|
234
Innovator US Equity Buffer ETF August
BAUG
$198M
| $384K | 0.05% |
+13,580
| New | +$416K |
|
235
Advanced Micro Devices
AMD
$700B
| $382K | 0.05% |
6,032
-846
| -12% | -$72K |
|
|
MASI
236
DELISTED
Masimo
MASI
| $381K | 0.05% |
2,698
+29
| +1% | +$4.24K |
|
237
Align Technology
ALGN
$12.9B
| $380K | 0.05% |
1,837
+22
| +1% | +$5.66K |
|
238
Wells Fargo
WFC
$254B
| $378K | 0.05% |
9,406
-3,094
| -25% | -$133K |
|
239
First Citizens BancShares
FCNCA
$24.7B
| $375K | 0.04% |
470
-12
| -2% | -$9.38K |
|
240
iShares Russell 2000 ETF
IWM
$79.1B
| $374K | 0.04% |
2,266
-132
| -6% | -$24.1K |
|
|
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
| $369K | 0.04% |
11,738
+1,564
| +15% | +$57.9K |
|
242
Centene
CNC
$30.5B
| $365K | 0.04% |
4,696
-2,067
| -31% | -$185K |
|
243
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $365K | 0.04% |
3,277
| – | – |
|
244
Abbott
ABT
$187B
| $353K | 0.04% |
3,647
+703
| +24% | +$74.9K |
|
245
American Express
AXP
$224B
| $352K | 0.04% |
2,610
| – | – |
|
246
Vanguard Health Care ETF
VHT
$18.5B
| $336K | 0.04% |
1,501
-65
| -4% | -$15.5K |
|
247
Freeport-McMoran
FCX
$86.2B
| $327K | 0.04% |
11,972
-1,361
| -10% | -$39.8K |
|
248
IBM
IBM
$213B
| $326K | 0.04% |
2,745
-169
| -6% | -$22.2K |
|
249
Stryker
SYK
$135B
| $322K | 0.04% |
1,590
| – | – |
|
250
Deere & Co
DE
$165B
| $320K | 0.04% |
957
+1
| +0.1% | +$343 |
|
Similar funds
OAM
DFO
VFCM
BG
EFM
BCM
MCM
DIA
Krilogy Financial's Q3 2022 Portfolio in Review
As of Q3 2022, Krilogy Financial held 327 positions worth $838M, down 2.7% from $861M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Krilogy Financial deployed $25.9M of net new capital in Q3 2022, opening 17 new positions and adding to 169 existing holdings. Its largest new stake was Innovator Power Buffer Step-Up Strategy ETF: 154,890 shares worth $3.65M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Innovator US Equity Buffer ETF May, an estimated $1.69M trimmed.
- Krilogy Financial's largest Q3 2022 buy was Innovator Power Buffer Step-Up Strategy ETF: 154,890 shares worth $3.65M.
- Krilogy Financial added most to iShares 10-20 Year Treasury Bond ETF in Q3 2022, an estimated $5.65M increase.
- Krilogy Financial's biggest Q3 2022 reduction was Innovator US Equity Buffer ETF May, cutting an estimated $1.69M.
- Krilogy Financial fully exited State Street SPDR Bloomberg International Corporate Bond ETF in Q3 2022, selling an estimated $907K.
- Krilogy Financial's ten largest holdings make up 44% of its $838M portfolio in Q3 2022.
- Krilogy Financial opened 17 new positions and closed 18 in Q3 2022.
- Krilogy Financial's portfolio value fell 2.7% quarter-over-quarter to $838M.
Based on Krilogy Financial's 13F filing for Q3 2022, filed 6 Oct 2022.