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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
INTC icon
276
Intel
INTC
$413B
$435K 0.04%
16,460
+6,604
+67% +$183K
COF icon
277
Capital One
COF
$128B
$433K 0.04%
4,660
-3,096
-40% -$304K
TOTL icon
278
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$431K 0.04%
10,760
-7,726
-42% -$310K
STT icon
279
State Street
STT
$48.4B
$429K 0.04%
5,529
-5,925
-52% -$436K
VXUS icon
280
Vanguard Total International Stock ETF
VXUS
$151B
$424K 0.04%
8,197
-449
-5% -$22.5K
MSGS icon
281
Madison Square Garden
MSGS
$9.59B
$420K 0.04%
+2,291
New +$359K
WM icon
282
Waste Management
WM
$95B
$415K 0.04%
+2,648
New +$426K
DE icon
283
Deere & Co
DE
$165B
$411K 0.04%
958
+1
+0.1% +$406
AMLP icon
284
Alerian MLP ETF
AMLP
$12.9B
$409K 0.04%
10,740
-1,918
-15% -$75.4K
PXD
285
DELISTED
Pioneer Natural Resource Co.
PXD
$407K 0.04%
1,782
+776
+77% +$189K
LSXMK
286
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$403K 0.04%
+13,283
New +$425K
IBM icon
287
IBM
IBM
$213B
$402K 0.04%
2,850
+105
+4% +$14.5K
AVEM icon
288
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$399K 0.04%
7,917
+1,847
+30% +$90.3K
CNC icon
289
Centene
CNC
$30.5B
$396K 0.04%
4,826
+130
+3% +$10.6K
SYK icon
290
Stryker
SYK
$135B
$389K 0.04%
1,590
– –
VHT icon
291
Vanguard Health Care ETF
VHT
$18.5B
$388K 0.04%
1,563
+62
+4% +$15K
MA icon
292
Mastercard
MA
$498B
$386K 0.04%
1,111
+214
+24% +$70.4K
AXP icon
293
American Express
AXP
$224B
$385K 0.04%
2,609
-1
-0% -$148
FCNCA icon
294
First Citizens BancShares
FCNCA
$24.7B
$381K 0.04%
503
+33
+7% +$26.6K
ETSY icon
295
Etsy
ETSY
$8.12B
$380K 0.04%
3,175
-4,102
-56% -$469K
CTRA
296
DELISTED
Coterra Energy
CTRA
$379K 0.04%
+15,406
New +$425K
VCR icon
297
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$369K 0.04%
1,685
+29
+2% +$6.79K
BBDC icon
298
Barings BDC
BBDC
$869M
$354K 0.03%
43,488
-18,652
-30% -$161K
VBR icon
299
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$353K 0.03%
2,220
+408
+23% +$65K
AMD icon
300
Advanced Micro Devices
AMD
$700B
$347K 0.03%
5,351
-681
-11% -$45K
10 11
12
13 14

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EFM
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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.