We are live on ! Find out more
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
ETY icon
301
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$117K 0.01%
10,364
– –
IS
302
DELISTED
ironSource Ltd.
IS
$117K 0.01%
+49,022
New +$164K
RTL
303
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$109K 0.01%
15,025
– –
CMU
304
DELISTED
MFS High Yield Municipal Trust
CMU
$88K 0.01%
26,078
– –
UP icon
305
Wheels Up
UP
$219M
$72K 0.01%
184
– –
SOFI icon
306
SoFi Technologies
SOFI
$21.7B
$60K 0.01%
11,399
-500
-4% -$3.38K
ITRM
307
DELISTED
Iterum Therapeutics
ITRM
$40K ﹤0.01%
+13,333
New +$49.9K
AMRN
308
Amarin Corp
AMRN
$290M
$23K ﹤0.01%
781
– –
BODI icon
309
The Beachbody Company
BODI
$79.1M
$21K ﹤0.01%
+348
New +$28.2K
VRM icon
310
Vroom Inc
VRM
$37.5M
$12K ﹤0.01%
125
– –
APTV icon
311
Aptiv
APTV
$12.2B
– –
-1,883
Closed -$225K
BAUG icon
312
Innovator US Equity Buffer ETF August
BAUG
$198M
– –
-10,595
Closed -$347K
BSEP icon
313
Innovator US Equity Buffer ETF September
BSEP
$216M
– –
-7,800
Closed -$255K
BSV icon
314
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,585
Closed -$201K
DFUS
315
Dimensional US Equity ETF
DFUS
$20.6B
– –
-4,593
Closed -$225K
EOG icon
316
EOG Resources
EOG
$74.7B
– –
-2,112
Closed -$252K
EW icon
317
Edwards Lifesciences
EW
$47.8B
– –
-6,844
Closed -$806K
GDX icon
318
VanEck Gold Miners ETF
GDX
$23.2B
– –
-7,040
Closed -$270K
GXC icon
319
State Street SPDR S&P China ETF
GXC
$453M
– –
-14,403
Closed -$1.27M
IWN icon
320
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,292
Closed -$209K
MSGS icon
321
Madison Square Garden
MSGS
$9.57B
– –
-1,259
Closed -$226K
NLY icon
322
Annaly Capital Management
NLY
$16.9B
– –
-2,502
Closed -$70K
PARA
323
DELISTED
Paramount Global Class B
PARA
– –
-7,479
Closed -$283K
PCY icon
324
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-11,121
Closed -$251K
SH icon
325
ProShares Short S&P500
SH
$916M
– –
-4,228
Closed -$238K
10 11 12
13
14

Similar funds

OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

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.