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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
+5.99%
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
TGT icon
251
Target
TGT
$66.3B
$498K 0.05%
3,343
+19
+0.6% +$2.98K
BLK icon
252
Blackrock
BLK
$167B
$496K 0.05%
700
-863
-55% -$576K
CRL icon
253
Charles River Laboratories
CRL
$11.3B
$487K 0.05%
2,237
-607
-21% -$133K
VV icon
254
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$485K 0.05%
2,785
+6
+0.2% +$1.05K
EWW icon
255
iShares MSCI Mexico ETF
EWW
$1.89B
$484K 0.05%
+9,786
New +$493K
ISRG icon
256
Intuitive Surgical
ISRG
$127B
$480K 0.05%
1,808
-1,904
-51% -$464K
WDAY icon
257
Workday
WDAY
$41.5B
$478K 0.05%
2,855
-3,879
-58% -$605K
LAMR icon
258
Lamar Advertising Co
LAMR
$16.7B
$475K 0.05%
5,032
– –
SPOT icon
259
Spotify
SPOT
$108B
$469K 0.04%
+5,942
New +$479K
PM icon
260
Philip Morris
PM
$309B
$468K 0.04%
4,621
-507
-10% -$47.8K
LYFT icon
261
Lyft
LYFT
$5.86B
$467K 0.04%
42,387
+7,855
+23% +$94.7K
LDUR icon
262
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$465K 0.04%
4,936
+19
+0.4% +$1.79K
DFGR icon
263
Dimensional Global Real Estate ETF
DFGR
$3.9B
$465K 0.04%
+19,056
New +$470K
MTCH icon
264
Match Group
MTCH
$9.19B
$462K 0.04%
11,142
-1,037
-9% -$46.9K
ALGN icon
265
Align Technology
ALGN
$12.9B
$459K 0.04%
2,176
+339
+18% +$67.9K
FCX icon
266
Freeport-McMoran
FCX
$86.2B
$457K 0.04%
12,029
+57
+0.5% +$1.99K
KKR icon
267
KKR & Co
KKR
$89.1B
$456K 0.04%
9,833
– –
VOO icon
268
Vanguard S&P 500 ETF
VOO
$956B
$453K 0.04%
1,289
+611
+90% +$216K
VBK icon
269
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$447K 0.04%
2,228
-217
-9% -$44.4K
ZTS icon
270
Zoetis
ZTS
$32.7B
$446K 0.04%
3,043
+1,251
+70% +$185K
SDY icon
271
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$445K 0.04%
3,560
+283
+9% +$35K
MRVL icon
272
Marvell Technology
MRVL
$147B
$443K 0.04%
+11,973
New +$489K
FDX icon
273
FedEx
FDX
$73B
$441K 0.04%
2,545
-2,542
-50% -$422K
NI icon
274
NiSource
NI
$21.5B
$439K 0.04%
16,000
– –
CWB icon
275
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$436K 0.04%
6,776
+14
+0.2% +$912
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 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.