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
-5.89%
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
EXAS
251
DELISTED
Exact Sciences
EXAS
$296K 0.03%
4,233
-10,825
-72% -$791K
SCHR
252
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$295K 0.03%
11,082
+1,082
+11% +$29.5K
VBR icon
253
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$287K 0.03%
1,631
-97
-6% -$16.9K
ETR icon
254
Entergy
ETR
$50.4B
$285K 0.03%
4,886
– –
KO icon
255
Coca-Cola
KO
$381B
$285K 0.03%
4,604
-21,064
-82% -$1.28M
ORCL icon
256
Oracle
ORCL
$367B
$285K 0.03%
3,449
+51
+2% +$4.13K
VV icon
257
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$285K 0.03%
1,367
+4
+0.3% +$822
PARA
258
DELISTED
Paramount Global Class B
PARA
$283K 0.03%
7,479
+650
+10% +$22.1K
KWEB icon
259
KraneShares CSI China Internet ETF
KWEB
$5.55B
$282K 0.03%
9,882
+3,610
+58% +$121K
LH icon
260
Labcorp
LH
$25.9B
$278K 0.03%
+1,227
New +$289K
DVY icon
261
iShares Select Dividend ETF
DVY
$23.6B
$277K 0.03%
2,160
+22
+1% +$2.75K
IBB icon
262
iShares Biotechnology ETF
IBB
$9.52B
$276K 0.03%
2,122
-4
-0.2% -$521
IWB icon
263
iShares Russell 1000 ETF
IWB
$47.9B
$274K 0.03%
1,097
– –
VOO icon
264
Vanguard S&P 500 ETF
VOO
$972B
$271K 0.03%
653
-15
-2% -$6.14K
GDX icon
265
VanEck Gold Miners ETF
GDX
$23.5B
$270K 0.03%
+7,040
New +$239K
FANG icon
266
Diamondback Energy
FANG
$56.2B
$267K 0.03%
1,946
+3
+0.2% +$390
DBEF icon
267
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$263K 0.03%
6,981
-928
-12% -$35K
VYM icon
268
Vanguard High Dividend Yield ETF
VYM
$80.9B
$263K 0.03%
+2,340
New +$261K
FAST icon
269
Fastenal
FAST
$53.5B
$261K 0.03%
+8,778
New +$245K
FLOT icon
270
iShares Floating Rate Bond ETF
FLOT
$10.2B
$261K 0.03%
5,171
+298
+6% +$15.1K
TXN icon
271
Texas Instruments
TXN
$255B
$260K 0.03%
+1,416
New +$250K
BSEP icon
272
Innovator US Equity Buffer ETF September
BSEP
$216M
$255K 0.03%
7,800
-12,725
-62% -$408K
STE icon
273
Steris
STE
$22.5B
$254K 0.03%
+1,049
New +$243K
EOG icon
274
EOG Resources
EOG
$77.5B
$252K 0.03%
+2,112
New +$235K
IUSV icon
275
iShares Core S&P US Value ETF
IUSV
$27.2B
$252K 0.03%
3,317
+385
+13% +$28.9K
9 10
11
12 13

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 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.