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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
+7.63%
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
$1.19B
AUM Growth
+$140M
Cap. Flow
+$73.8M
Cap. Flow %
6.2%
Top 10 Hldgs %
33.35%
Holding
429
New
45
Increased
187
Reduced
138
Closed
26

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$30.3M
2
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$27.3M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$20.6M
4
CMBS icon
iShares CMBS ETF
CMBS
+$11.9M
5
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$11.9M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$31M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$15M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Communication Services 4.21%
3 Consumer Discretionary 2.65%
4 Healthcare 2.33%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
251
iShares Russell 2000 Growth ETF
IWO
$14.3B
$542K 0.05%
2,388
-420
-15% -$96.1K
INTC icon
252
Intel
INTC
$470B
$537K 0.05%
16,446
-14
-0.1% -$397
SPLK
253
DELISTED
Splunk Inc
SPLK
$536K 0.05%
5,586
+3,183
+132% +$305K
CHTR icon
254
Charter Communications
CHTR
$17.2B
$530K 0.04%
1,482
-234
-14% -$87.4K
TIP icon
255
iShares TIPS Bond ETF
TIP
$14.5B
$527K 0.04%
4,782
-2,362
-33% -$256K
FE icon
256
FirstEnergy
FE
$28.1B
$525K 0.04%
13,101
+471
+4% +$19K
VOO icon
257
Vanguard S&P 500 ETF
VOO
$973B
$523K 0.04%
1,391
+102
+8% +$37.4K
VV icon
258
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$521K 0.04%
2,789
+4
+0.1% +$728
CEG icon
259
Constellation Energy
CEG
$93.8B
$519K 0.04%
6,606
+130
+2% +$10.5K
RSP icon
260
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$514K 0.04%
3,555
-21,586
-86% -$3.16M
LAMR icon
261
Lamar Advertising Co
LAMR
$16.1B
$509K 0.04%
5,095
+63
+1% +$6.4K
LQD icon
262
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$504K 0.04%
4,602
-2,225
-33% -$241K
SPOT icon
263
Spotify
SPOT
$105B
$501K 0.04%
3,752
-2,190
-37% -$251K
HAL icon
264
Halliburton
HAL
$26.7B
$498K 0.04%
15,742
-6,800
-30% -$252K
FCX icon
265
Freeport-McMoran
FCX
$89.1B
$497K 0.04%
12,153
+124
+1% +$5.16K
MPC icon
266
Marathon Petroleum
MPC
$91.4B
$496K 0.04%
3,679
+708
+24% +$88.6K
KKR icon
267
KKR & Co
KKR
$89.4B
$495K 0.04%
9,432
-401
-4% -$21.5K
SYY icon
268
Sysco
SYY
$40.6B
$494K 0.04%
+6,400
New +$491K
VLUE icon
269
iShares MSCI USA Value Factor ETF
VLUE
$9.19B
$490K 0.04%
5,297
-999
-16% -$94K
UPS icon
270
United Parcel Service
UPS
$89B
$484K 0.04%
2,493
+1,049
+73% +$192K
BMAR icon
271
Innovator US Equity Buffer ETF March
BMAR
$250M
$482K 0.04%
+13,900
New +$466K
IJR icon
272
iShares Core S&P Small-Cap ETF
IJR
$109B
$478K 0.04%
4,946
-5,571
-53% -$557K
EOCT icon
273
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$478K 0.04%
20,640
-4,200
-17% -$96.8K
FCNCA icon
274
First Citizens BancShares
FCNCA
$24.7B
$468K 0.04%
481
-22
-4% -$16.3K
COP icon
275
ConocoPhillips
COP
$145B
$464K 0.04%
4,676
+1,972
+73% +$216K
9 10
11
12 13

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DFO
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VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Krilogy Financial held 429 positions worth $1.19B, up 13% from $1.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Krilogy Financial deployed $73.8M of net new capital in Q1 2023, opening 45 new positions and adding to 187 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Treasury ETF: 1,159,519 shares worth $27.7M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $31.8M trimmed.

  • Krilogy Financial's largest Q1 2023 buy was iShares iBonds Dec 2032 Term Treasury ETF: 1,159,519 shares worth $27.7M.
  • Krilogy Financial added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $30.3M increase.
  • Krilogy Financial's biggest Q1 2023 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $31.8M.
  • Krilogy Financial fully exited Booking.com in Q1 2023, selling an estimated $1.44M.
  • Krilogy Financial's ten largest holdings make up 33% of its $1.19B portfolio in Q1 2023.
  • Krilogy Financial opened 45 new positions and closed 26 in Q1 2023.
  • Krilogy Financial's portfolio value rose 13% quarter-over-quarter to $1.19B.

Based on Krilogy Financial's 13F filing for Q1 2023, filed 3 May 2023.