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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
-5.89%
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
PCY icon
276
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$251K 0.03%
11,121
-501
-4% -$11.9K
TSN icon
277
Tyson Foods
TSN
$21.4B
$250K 0.03%
+2,786
New +$254K
LYFT icon
278
Lyft
LYFT
$5.9B
$249K 0.03%
+6,488
New +$254K
VOX icon
279
Vanguard Communication Services ETF
VOX
$5.52B
$246K 0.03%
2,051
-4,441
-68% -$544K
TRV icon
280
Travelers Companies
TRV
$78.4B
$240K 0.02%
1,311
– –
SCHP icon
281
Schwab US TIPS ETF
SCHP
$16.4B
$239K 0.02%
7,884
+412
+6% +$12.6K
TSM icon
282
TSMC
TSM
$2.09T
$239K 0.02%
+2,288
New +$268K
SH icon
283
ProShares Short S&P500
SH
$913M
$238K 0.02%
+4,228
New +$244K
ORI icon
284
Old Republic International
ORI
$10.6B
$235K 0.02%
9,081
-2,269
-20% -$58.5K
PANW icon
285
Palo Alto Networks
PANW
$265B
$234K 0.02%
2,256
– –
VLO icon
286
Valero Energy
VLO
$92.6B
$233K 0.02%
+2,292
New +$199K
BND icon
287
Vanguard Total Bond Market
BND
$158B
$230K 0.02%
2,894
-110
-4% -$8.99K
KRE icon
288
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$229K 0.02%
+3,329
New +$243K
LDUR icon
289
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$227K 0.02%
+2,325
New +$231K
SWKS icon
290
Skyworks Solutions
SWKS
$9.4B
$227K 0.02%
1,702
-250
-13% -$35.1K
MSGS icon
291
Madison Square Garden
MSGS
$9.75B
$226K 0.02%
1,259
– –
APTV icon
292
Aptiv
APTV
$12.3B
$225K 0.02%
1,883
– –
DFUS
293
Dimensional US Equity ETF
DFUS
$20.7B
$225K 0.02%
+4,593
New +$222K
TECK icon
294
Teck Resources
TECK
$30.7B
$220K 0.02%
+5,450
New +$195K
UPS icon
295
United Parcel Service
UPS
$89.5B
$217K 0.02%
1,010
– –
UYG icon
296
ProShares Ultra Financials
UYG
$829M
$216K 0.02%
3,425
– –
IWN icon
297
iShares Russell 2000 Value ETF
IWN
$14.4B
$209K 0.02%
1,292
-55
-4% -$8.77K
MPC icon
298
Marathon Petroleum
MPC
$91.7B
$205K 0.02%
+2,401
New +$183K
BSV icon
299
Vanguard Short-Term Bond ETF
BSV
$44.7B
$201K 0.02%
2,585
-709
-22% -$56.3K
LUV icon
300
Southwest Airlines
LUV
$22.3B
$200K 0.02%
4,357
-1,332
-23% -$58.5K
10 11
12
13 14

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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 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.