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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
-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
Cap. Flow
+$25.9M
Cap. Flow %
3.09%
Top 10 Hldgs %
43.7%
Holding
327
New
17
Increased
169
Reduced
89
Closed
18

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.65M
2
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$3.85M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.94M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.51M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.45M

Top Sells

Rank Stock Value
1
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$1.69M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.05M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.04M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$949K
5
IBND icon
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
FLOT icon
251
iShares Floating Rate Bond ETF
FLOT
$10.2B
$314K 0.04%
6,241
+1,425
+30% +$71.6K
GOVT icon
252
iShares US Treasury Bond ETF
GOVT
$43.7B
$302K 0.04%
13,278
– –
CMS icon
253
CMS Energy
CMS
$23.3B
$298K 0.04%
5,113
– –
DFSV
254
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$294K 0.04%
+13,479
New +$323K
NARI
255
DELISTED
Inari Medical, Inc. Common Stock
NARI
$294K 0.04%
4,050
– –
MPC icon
256
Marathon Petroleum
MPC
$90.1B
$293K 0.04%
2,955
+14
+0.5% +$1.31K
GDX icon
257
VanEck Gold Miners ETF
GDX
$22.5B
$291K 0.03%
+12,075
New +$305K
DFIC icon
258
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$284K 0.03%
+14,810
New +$318K
DVY icon
259
iShares Select Dividend ETF
DVY
$23.8B
$284K 0.03%
2,653
– –
COP icon
260
ConocoPhillips
COP
$144B
$283K 0.03%
+2,764
New +$276K
AVEM icon
261
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$279K 0.03%
6,070
+1,975
+48% +$101K
C icon
262
Citigroup
C
$213B
$279K 0.03%
6,702
-1,697
-20% -$83.8K
KO icon
263
Coca-Cola
KO
$383B
$277K 0.03%
4,942
+666
+16% +$41.4K
MO icon
264
Altria Group
MO
$125B
$271K 0.03%
6,716
-1,157
-15% -$50.5K
ETR icon
265
Entergy
ETR
$50.3B
$267K 0.03%
5,316
+430
+9% +$24.7K
ZTS icon
266
Zoetis
ZTS
$32.7B
$266K 0.03%
1,792
-229
-11% -$38.3K
DFUV icon
267
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$262K 0.03%
8,847
+7
+0.1% +$228
EJUL icon
268
Innovator Emerging Markets Power Buffer ETF July
EJUL
$172M
$262K 0.03%
+12,225
New +$280K
VBR icon
269
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$260K 0.03%
1,812
+189
+12% +$30K
VLO icon
270
Valero Energy
VLO
$89.5B
$256K 0.03%
2,399
+104
+5% +$11.4K
LRCX icon
271
Lam Research
LRCX
$316B
$255K 0.03%
6,960
-10
-0.1% -$445
MA icon
272
Mastercard
MA
$498B
$255K 0.03%
897
-116
-11% -$38.5K
PANW icon
273
Palo Alto Networks
PANW
$256B
$255K 0.03%
3,116
+650
+26% +$56.3K
SCHR
274
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$255K 0.03%
10,374
-506
-5% -$12.9K
INTC icon
275
Intel
INTC
$413B
$254K 0.03%
9,856
-3,500
-26% -$119K
9 10
11
12 13

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DFO
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VFCM
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BG
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EFM
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BCM
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MCM
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DIA
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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.