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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
SCZ icon
251
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$313K 0.04%
5,727
– –
DVY icon
252
iShares Select Dividend ETF
DVY
$24.2B
$312K 0.04%
2,653
+493
+23% +$61.7K
VICI icon
253
VICI Properties
VICI
$29.9B
$305K 0.04%
+10,236
New +$302K
LRCX icon
254
Lam Research
LRCX
$336B
$297K 0.03%
6,970
+830
+14% +$39.5K
CAT icon
255
Caterpillar
CAT
$387B
$292K 0.03%
1,631
+21
+1% +$4.42K
BIV icon
256
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$291K 0.03%
3,743
-287
-7% -$22.5K
NFLX icon
257
Netflix
NFLX
$304B
$289K 0.03%
16,510
+3,850
+30% +$85.4K
NUO
258
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$289K 0.03%
22,835
– –
DE icon
259
Deere & Co
DE
$172B
$286K 0.03%
956
+23
+2% +$8.47K
SCHR
260
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$281K 0.03%
10,880
-202
-2% -$5.22K
DFUV icon
261
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$279K 0.03%
+8,840
New +$294K
ETR icon
262
Entergy
ETR
$53.3B
$275K 0.03%
4,886
– –
NARI
263
DELISTED
Inari Medical, Inc. Common Stock
NARI
$275K 0.03%
4,050
– –
KWEB icon
264
KraneShares CSI China Internet ETF
KWEB
$5.39B
$273K 0.03%
8,332
-1,550
-16% -$44.5K
KO icon
265
Coca-Cola
KO
$383B
$269K 0.03%
4,276
-328
-7% -$20.8K
MRNA icon
266
Moderna
MRNA
$21.8B
$269K 0.03%
1,885
-137
-7% -$19.6K
VMBS icon
267
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$268K 0.03%
+5,602
New +$270K
VLUE icon
268
iShares MSCI USA Value Factor ETF
VLUE
$9.31B
$266K 0.03%
2,940
– –
GRMN
269
Garmin
GRMN
$48.9B
$257K 0.03%
2,613
– –
LH icon
270
Labcorp
LH
$25.5B
$256K 0.03%
1,271
+44
+4% +$9.38K
KRE icon
271
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$253K 0.03%
4,347
+1,018
+31% +$63.6K
TSN icon
272
Tyson Foods
TSN
$21.9B
$252K 0.03%
2,924
+138
+5% +$12.4K
VOT icon
273
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$246K 0.03%
1,401
+36
+3% +$6.97K
VLO icon
274
Valero Energy
VLO
$88.9B
$244K 0.03%
2,295
+3
+0.1% +$355
DBEF icon
275
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$243K 0.03%
6,976
-5
-0.1% -$184
9 10
11
12 13

Similar funds

OAM
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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 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.