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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
VBR icon
276
Vanguard Small-Cap Value ETF
VBR
$37.3B
$243K 0.03%
1,623
-8
-0.5% -$1.31K
MPC icon
277
Marathon Petroleum
MPC
$91.2B
$242K 0.03%
2,941
+540
+22% +$50.5K
ORCL icon
278
Oracle
ORCL
$345B
$241K 0.03%
3,450
+1
+0% +$73
FLOT icon
279
iShares Floating Rate Bond ETF
FLOT
$10.2B
$240K 0.03%
4,816
-355
-7% -$17.9K
FANG icon
280
Diamondback Energy
FANG
$55.1B
$236K 0.03%
1,946
– –
TXN icon
281
Texas Instruments
TXN
$255B
$236K 0.03%
1,539
+123
+9% +$20.7K
VV icon
282
Vanguard Large-Cap ETF
VV
$51.9B
$236K 0.03%
1,372
+5
+0.4% +$938
VOO icon
283
Vanguard S&P 500 ETF
VOO
$968B
$234K 0.03%
675
+22
+3% +$8.29K
FAST icon
284
Fastenal
FAST
$54.7B
$229K 0.03%
9,168
+390
+4% +$10.5K
VYM icon
285
Vanguard High Dividend Yield ETF
VYM
$81.3B
$229K 0.03%
2,256
-84
-4% -$9.1K
IWB icon
286
iShares Russell 1000 ETF
IWB
$47.7B
$228K 0.03%
1,097
– –
SCHP icon
287
Schwab US TIPS ETF
SCHP
$16.3B
$222K 0.03%
7,950
+66
+0.8% +$1.92K
ORI icon
288
Old Republic International
ORI
$10.5B
$219K 0.03%
9,783
+702
+8% +$16.3K
TRV icon
289
Travelers Companies
TRV
$81.4B
$219K 0.03%
1,295
-16
-1% -$2.78K
STE icon
290
Steris
STE
$21.3B
$216K 0.03%
1,049
– –
AVEM icon
291
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$213K 0.02%
+4,095
New +$227K
BMAR icon
292
Innovator US Equity Buffer ETF March
BMAR
$249M
$211K 0.02%
6,825
-1,875
-22% -$61.4K
IUSV icon
293
iShares Core S&P US Value ETF
IUSV
$27.3B
$207K 0.02%
3,098
-219
-7% -$15.7K
TPL icon
294
Texas Pacific Land
TPL
$27.4B
$207K 0.02%
+1,251
New +$205K
JD icon
295
JD.com
JD
$41.8B
$204K 0.02%
+3,181
New +$184K
PANW icon
296
Palo Alto Networks
PANW
$259B
$203K 0.02%
2,466
+210
+9% +$18.6K
IBB icon
297
iShares Biotechnology ETF
IBB
$9.44B
$202K 0.02%
1,717
-405
-19% -$48.1K
LUV icon
298
Southwest Airlines
LUV
$22.2B
$201K 0.02%
5,555
+1,198
+27% +$51.5K
NFJ
299
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$145K 0.02%
12,600
– –
PLTR icon
300
Palantir
PLTR
$315B
$128K 0.01%
+14,154
New +$140K
10 11
12
13 14

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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 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.