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
+5.99%
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
$1.05B
AUM Growth
+$213M
Cap. Flow
+$170M
Cap. Flow %
16.22%
Top 10 Hldgs %
36.31%
Holding
399
New
88
Increased
145
Reduced
118
Closed
15

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18.7M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$14.4M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.7M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.12M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.82M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$19.3M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.47M
3
RBLX icon
Roblox
RBLX
+$3.54M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.54M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 5.16%
2 Communication Services 3.49%
3 Healthcare 2.81%
4 Consumer Discretionary 2.43%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
226
FS KKR Capital
FSK
$3.01B
$613K 0.06%
35,037
-16,131
-32% -$300K
OXY icon
227
Occidental Petroleum
OXY
$55.7B
$609K 0.06%
9,676
+2,401
+33% +$164K
RTX icon
228
RTX Corp
RTX
$290B
$603K 0.06%
5,977
+524
+10% +$49.3K
IWO icon
229
iShares Russell 2000 Growth ETF
IWO
$14.1B
$602K 0.06%
2,808
+2
+0.1% +$438
CHTR icon
230
Charter Communications
CHTR
$17.3B
$582K 0.06%
+1,716
New +$603K
NEM icon
231
Newmont
NEM
$96.2B
$578K 0.06%
12,247
-9,155
-43% -$409K
HAS icon
232
Hasbro
HAS
$13.5B
$578K 0.06%
9,470
+1,829
+24% +$114K
UNP icon
233
Union Pacific
UNP
$174B
$575K 0.05%
2,776
+2
+0.1% +$410
VLUE icon
234
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$574K 0.05%
6,296
-214
-3% -$19.6K
DIA icon
235
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$565K 0.05%
1,705
– –
PEP icon
236
PepsiCo
PEP
$196B
$559K 0.05%
3,093
+151
+5% +$26.9K
AMAT icon
237
Applied Materials
AMAT
$347B
$558K 0.05%
5,734
-6,294
-52% -$604K
CEG icon
238
Constellation Energy
CEG
$92.1B
$558K 0.05%
6,476
– –
XAR icon
239
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$557K 0.05%
5,060
-821
-14% -$86.7K
EOCT icon
240
Innovator Emerging Markets Power Buffer ETF October
EOCT
$103M
$553K 0.05%
+24,840
New +$537K
OIH icon
241
VanEck Oil Services ETF
OIH
$1.97B
$545K 0.05%
+1,792
New +$513K
PNOV icon
242
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$535K 0.05%
+17,735
New +$530K
IGSB icon
243
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$532K 0.05%
10,674
-719
-6% -$35.6K
FE icon
244
FirstEnergy
FE
$28.4B
$530K 0.05%
12,630
– –
AVGO icon
245
Broadcom
AVGO
$1.76T
$528K 0.05%
9,450
+320
+4% +$16K
CMCSA icon
246
Comcast
CMCSA
$87.3B
$528K 0.05%
15,105
-14,760
-49% -$488K
TCBK icon
247
TriCo Bancshares
TCBK
$1.85B
$520K 0.05%
10,199
-5,491
-35% -$286K
SPGI icon
248
S&P Global
SPGI
$124B
$519K 0.05%
1,550
-1,977
-56% -$652K
SIVB
249
DELISTED
SVB Financial Group
SIVB
$502K 0.05%
+2,183
New +$542K
GDX icon
250
VanEck Gold Miners ETF
GDX
$22.5B
$501K 0.05%
17,475
+5,400
+45% +$144K
8 9
10
11 12

Similar funds

OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

Krilogy Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Krilogy Financial held 399 positions worth $1.05B, up 25% from $838M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Krilogy Financial deployed $170M of net new capital in Q4 2022, opening 88 new positions and adding to 145 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 309,627 shares worth $7.38M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $19.3M trimmed.

  • Krilogy Financial's largest Q4 2022 buy was iShares iBonds Dec 2024 Term Treasury ETF: 309,627 shares worth $7.38M.
  • Krilogy Financial added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $18.7M increase.
  • Krilogy Financial's biggest Q4 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $19.3M.
  • Krilogy Financial fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $3.12M.
  • Krilogy Financial's ten largest holdings make up 36% of its $1.05B portfolio in Q4 2022.
  • Krilogy Financial opened 88 new positions and closed 15 in Q4 2022.
  • Krilogy Financial's portfolio value rose 25% quarter-over-quarter to $1.05B.

Based on Krilogy Financial's 13F filing for Q4 2022, filed 13 Feb 2023.