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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
NFJ
301
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$181K 0.02%
12,600
– –
ETY icon
302
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$145K 0.01%
10,364
– –
RTL
303
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$119K 0.01%
15,025
– –
UP icon
304
Wheels Up
UP
$217M
$114K 0.01%
184
– –
SOFI icon
305
SoFi Technologies
SOFI
$21.1B
$112K 0.01%
+11,899
New +$137K
CMU
306
DELISTED
MFS High Yield Municipal Trust
CMU
$101K 0.01%
26,078
– –
NLY icon
307
Annaly Capital Management
NLY
$17.3B
$70K 0.01%
+2,502
New +$74.4K
AMRN
308
Amarin Corp
AMRN
$298M
$51K 0.01%
781
– –
VRM icon
309
Vroom Inc
VRM
$35.9M
$27K ﹤0.01%
+125
New +$59.3K
AMH icon
310
American Homes 4 Rent
AMH
$11.9B
– –
-25,827
Closed -$1.13M
BNDX icon
311
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-3,666
Closed -$202K
CARR icon
312
Carrier Global
CARR
$50.6B
– –
-3,765
Closed -$204K
EMB icon
313
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,052
Closed -$224K
GL icon
314
Globe Life
GL
$14.2B
– –
-13,735
Closed -$1.29M
GSY icon
315
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-4,451
Closed -$224K
HYG icon
316
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,355
Closed -$205K
LULU icon
317
lululemon athletica
LULU
$13.6B
– –
-518
Closed -$203K
MA icon
318
Mastercard
MA
$510B
– –
-644
Closed -$231K
MDT icon
319
Medtronic
MDT
$110B
– –
-2,221
Closed -$230K
MED icon
320
Medifast
MED
$110M
– –
-1,089
Closed -$228K
NEE icon
321
NextEra Energy
NEE
$183B
– –
-2,229
Closed -$208K
O icon
322
Realty Income
O
$60.1B
– –
-13,528
Closed -$968K
PSEP icon
323
Innovator US Equity Power Buffer ETF September
PSEP
$844M
– –
-19,075
Closed -$580K
QLD icon
324
ProShares Ultra QQQ
QLD
$12.5B
– –
-5,020
Closed -$223K
QNST icon
325
QuinStreet
QNST
$890M
– –
-12,597
Closed -$229K
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 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.