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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
PM icon
276
Philip Morris
PM
$299B
$461K 0.04%
4,739
+118
+3% +$11.8K
SYK icon
277
Stryker
SYK
$133B
$454K 0.04%
1,590
– –
PXD
278
DELISTED
Pioneer Natural Resource Co.
PXD
$453K 0.04%
2,216
+434
+24% +$93.3K
NI icon
279
NiSource
NI
$21.6B
$447K 0.04%
16,000
– –
MSGS icon
280
Madison Square Garden
MSGS
$9.75B
$446K 0.04%
2,291
– –
ABT icon
281
Abbott
ABT
$183B
$446K 0.04%
4,406
-2,344
-35% -$247K
MMIN icon
282
IQ MacKay Municipal Insured ETF
MMIN
$465M
$441K 0.04%
+18,056
New +$437K
CEMB icon
283
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$439K 0.04%
10,080
-34,331
-77% -$1.49M
WM icon
284
Waste Management
WM
$90.5B
$437K 0.04%
2,679
+31
+1% +$4.75K
PNOV icon
285
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$435K 0.04%
13,685
-4,050
-23% -$126K
ZTS icon
286
Zoetis
ZTS
$31.9B
$432K 0.04%
2,593
-450
-15% -$73.8K
AXP icon
287
American Express
AXP
$228B
$430K 0.04%
2,609
– –
AMD icon
288
Advanced Micro Devices
AMD
$791B
$427K 0.04%
4,353
-998
-19% -$81.2K
CWI icon
289
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$424K 0.04%
16,480
-68,607
-81% -$1.74M
AVEM icon
290
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$424K 0.04%
8,017
+100
+1% +$5.31K
CWB icon
291
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$422K 0.04%
6,294
-482
-7% -$32.3K
IBM icon
292
IBM
IBM
$209B
$420K 0.04%
3,202
+352
+12% +$47.1K
DE icon
293
Deere & Co
DE
$162B
$419K 0.04%
1,014
+56
+6% +$23.2K
VXUS icon
294
Vanguard Total International Stock ETF
VXUS
$155B
$409K 0.03%
7,408
-789
-10% -$43.1K
SDY icon
295
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$406K 0.03%
3,285
-275
-8% -$34.6K
MA icon
296
Mastercard
MA
$510B
$406K 0.03%
1,118
+7
+0.6% +$2.54K
WHLRL
297
Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
$403K 0.03%
+11,500
New +$406K
XLRE icon
298
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$397K 0.03%
+10,615
New +$408K
EQIX icon
299
Equinix
EQIX
$103B
$397K 0.03%
550
+63
+13% +$44.4K
EAF icon
300
GrafTech
EAF
$169M
$395K 0.03%
8,125
-5,800
-42% -$314K
10 11
12
13 14

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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 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.