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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
-5.17%
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
$838M
AUM Growth
-$23.5M
Cap. Flow
+$25.9M
Cap. Flow %
3.09%
Top 10 Hldgs %
43.7%
Holding
327
New
17
Increased
169
Reduced
89
Closed
18

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.65M
2
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$3.85M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.94M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.51M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.45M

Top Sells

Rank Stock Value
1
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$1.69M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.05M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.04M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$949K
5
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$907K

Sector Composition

Rank Sector Weight
1 Technology 5.79%
2 Communication Services 3.42%
3 Financials 2.74%
4 Consumer Discretionary 2.58%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTL
301
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$88K 0.01%
15,025
– –
SOFI icon
302
SoFi Technologies
SOFI
$19.6B
$51K 0.01%
10,417
-982
-9% -$6.21K
UP icon
303
Wheels Up
UP
$203M
$42K 0.01%
184
– –
ITRM
304
DELISTED
Iterum Therapeutics
ITRM
$32K ﹤0.01%
20,000
+6,667
+50% +$20.2K
TLRY icon
305
Tilray
TLRY
$543M
$29K ﹤0.01%
+1,059
New +$37.2K
BODI icon
306
The Beachbody Company
BODI
$71.8M
$18K ﹤0.01%
348
– –
AMRN
307
Amarin Corp
AMRN
$297M
$17K ﹤0.01%
781
– –
VRM icon
308
Vroom Inc
VRM
$36.4M
$12K ﹤0.01%
125
– –
SLACW
309
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$2K ﹤0.01%
+10,000
New +$3.21K
BIV icon
310
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-3,743
Closed -$291K
BMAR icon
311
Innovator US Equity Buffer ETF March
BMAR
$247M
– –
-6,825
Closed -$211K
CAT icon
312
Caterpillar
CAT
$361B
– –
-1,631
Closed -$292K
CMU
313
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-26,078
Closed -$88K
IBB icon
314
iShares Biotechnology ETF
IBB
$9.45B
– –
-1,717
Closed -$202K
IBND icon
315
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
– –
-32,336
Closed -$907K
IUSV icon
316
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-3,098
Closed -$207K
JD icon
317
JD.com
JD
$43.5B
– –
-3,181
Closed -$204K
LUV icon
318
Southwest Airlines
LUV
$21.7B
– –
-5,555
Closed -$201K
PJAN icon
319
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
– –
-10,878
Closed -$327K
SCHP icon
320
Schwab US TIPS ETF
SCHP
$16.4B
– –
-7,950
Closed -$222K
STE icon
321
Steris
STE
$22.9B
– –
-1,049
Closed -$216K
TPL icon
322
Texas Pacific Land
TPL
$26.9B
– –
-1,251
Closed -$207K
TSN icon
323
Tyson Foods
TSN
$21.5B
– –
-2,924
Closed -$252K
TXN icon
324
Texas Instruments
TXN
$248B
– –
-1,539
Closed -$236K
VMBS icon
325
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-5,602
Closed -$268K
10 11 12
13
14

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DFO
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Krilogy Financial held 327 positions worth $838M, down 2.7% from $861M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Krilogy Financial deployed $25.9M of net new capital in Q3 2022, opening 17 new positions and adding to 169 existing holdings. Its largest new stake was Innovator Power Buffer Step-Up Strategy ETF: 154,890 shares worth $3.65M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Innovator US Equity Buffer ETF May, an estimated $1.69M trimmed.

  • Krilogy Financial's largest Q3 2022 buy was Innovator Power Buffer Step-Up Strategy ETF: 154,890 shares worth $3.65M.
  • Krilogy Financial added most to iShares 10-20 Year Treasury Bond ETF in Q3 2022, an estimated $5.65M increase.
  • Krilogy Financial's biggest Q3 2022 reduction was Innovator US Equity Buffer ETF May, cutting an estimated $1.69M.
  • Krilogy Financial fully exited State Street SPDR Bloomberg International Corporate Bond ETF in Q3 2022, selling an estimated $907K.
  • Krilogy Financial's ten largest holdings make up 44% of its $838M portfolio in Q3 2022.
  • Krilogy Financial opened 17 new positions and closed 18 in Q3 2022.
  • Krilogy Financial's portfolio value fell 2.7% quarter-over-quarter to $838M.

Based on Krilogy Financial's 13F filing for Q3 2022, filed 6 Oct 2022.