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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
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
$347K 0.03%
9,276
-2,462
-21% -$92.6K
MPC icon
302
Marathon Petroleum
MPC
$90.1B
$346K 0.03%
2,971
+16
+0.5% +$1.82K
CF icon
303
CF Industries
CF
$19.6B
$341K 0.03%
4,005
-210
-5% -$21.3K
DMC
304
Del Monte Corp
DMC
$1.42B
$340K 0.03%
+13,000
New +$342K
KO icon
305
Coca-Cola
KO
$383B
$336K 0.03%
5,289
+347
+7% +$20.9K
TPL icon
306
Texas Pacific Land
TPL
$26.9B
$333K 0.03%
+1,278
New +$339K
PODD icon
307
Insulet
PODD
$11.8B
$331K 0.03%
1,123
-1,212
-52% -$334K
MRNA icon
308
Moderna
MRNA
$21.6B
$330K 0.03%
1,836
-2
-0.1% -$327
HXL icon
309
Hexcel
HXL
$7.97B
$327K 0.03%
+5,562
New +$319K
GOVT icon
310
iShares US Treasury Bond ETF
GOVT
$43.7B
$326K 0.03%
14,330
+1,052
+8% +$23.9K
ADSK icon
311
Autodesk
ADSK
$51.8B
$325K 0.03%
1,739
-1,795
-51% -$360K
CMS icon
312
CMS Energy
CMS
$23.3B
$324K 0.03%
5,113
– –
IWM icon
313
iShares Russell 2000 ETF
IWM
$79.1B
$323K 0.03%
1,851
-415
-18% -$73.8K
CAT icon
314
Caterpillar
CAT
$361B
$322K 0.03%
+1,342
New +$292K
LRCX icon
315
Lam Research
LRCX
$316B
$320K 0.03%
7,610
+650
+9% +$27.2K
COP icon
316
ConocoPhillips
COP
$144B
$319K 0.03%
2,704
-60
-2% -$7.29K
EQIX icon
317
Equinix
EQIX
$99.4B
$319K 0.03%
487
-1,102
-69% -$681K
FLOT icon
318
iShares Floating Rate Bond ETF
FLOT
$10.2B
$317K 0.03%
6,300
+59
+0.9% +$2.96K
DVY icon
319
iShares Select Dividend ETF
DVY
$23.8B
$314K 0.03%
2,603
-50
-2% -$5.92K
DFUV icon
320
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$312K 0.03%
9,323
+476
+5% +$15.8K
VLO icon
321
Valero Energy
VLO
$89.5B
$305K 0.03%
2,404
+5
+0.2% +$628
ETR icon
322
Entergy
ETR
$50.3B
$300K 0.03%
5,336
+20
+0.4% +$1.1K
DGRO icon
323
iShares Core Dividend Growth ETF
DGRO
$42.8B
$296K 0.03%
5,921
+532
+10% +$26.1K
IBTI icon
324
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$291K 0.03%
13,268
-18,906
-59% -$415K
IBTJ icon
325
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$290K 0.03%
13,453
-19,084
-59% -$412K
11 12
13
14 15

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 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.