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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
+2.31%
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
$1.36B
AUM Growth
+$52.3M
Cap. Flow
+$28.4M
Cap. Flow %
2.1%
Top 10 Hldgs %
35%
Holding
234
New
16
Increased
103
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.3M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.5M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.05M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.23M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.22M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.75M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.4M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.28M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.09M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Communication Services 4.03%
3 Consumer Discretionary 2.22%
4 Financials 1.73%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
226
iShares China Large-Cap ETF
FXI
$4.22B
– –
-116,906
Closed -$2.81M
IWM icon
227
iShares Russell 2000 ETF
IWM
$80.3B
– –
-17,840
Closed -$3.75M
KEX icon
228
Kirby Corp
KEX
$7.76B
– –
-10,750
Closed -$1.02M
NEM icon
229
Newmont
NEM
$98.5B
– –
-10,621
Closed -$381K
ECHO
230
EchoStar
ECHO
$25.1B
– –
-24,787
Closed -$353K
TBIL
231
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
– –
-12,012
Closed -$601K
USO icon
232
United States Oil Fund
USO
$2.07B
– –
-34,553
Closed -$2.72M
VBK icon
233
Vanguard Small-Cap Growth ETF
VBK
$23.3B
– –
-10,341
Closed -$2.7M
VSGX icon
234
Vanguard ESG International Stock ETF
VSGX
$6.47B
– –
-10,496
Closed -$603K
6 7 8 9
10

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Krilogy Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Krilogy Financial held 234 positions worth $1.36B, up 4% from $1.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Krilogy Financial's Q2 2024 filing shows 16 new, 103 increased, 94 reduced and 13 closed positions. Its largest new stake was iShares Silver Trust: 83,252 shares worth $2.21M. The largest sale was iShares Russell 2000 ETF, an estimated $3.75M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Krilogy Financial's largest Q2 2024 buy was iShares Silver Trust: 83,252 shares worth $2.21M.
  • Krilogy Financial added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2024, an estimated $13.3M increase.
  • Krilogy Financial's biggest Q2 2024 reduction was Schwab International Equity ETF, cutting an estimated $3.4M.
  • Krilogy Financial fully exited iShares Russell 2000 ETF in Q2 2024, selling an estimated $3.75M.
  • Krilogy Financial's ten largest holdings make up 35% of its $1.36B portfolio in Q2 2024.
  • Krilogy Financial opened 16 new positions and closed 13 in Q2 2024.
  • Krilogy Financial's portfolio value rose 4% quarter-over-quarter to $1.36B.

Based on Krilogy Financial's 13F filing for Q2 2024, filed 22 Jul 2024.