Krilogy Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.62M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.45M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.83M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$5.08M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.51M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
326
Rivian
RIVN
$24.4B
| – | – |
-3,660
| Closed | -$380K |
|
327
Synchrony
SYF
$25.1B
| – | – |
-30,696
| Closed | -$1.42M |
|
328
Take-Two Interactive
TTWO
$46.3B
| – | – |
-1,258
| Closed | -$224K |
|
329
UBS Group
UBS
$175B
| – | – |
-83,821
| Closed | -$1.5M |
|
330
Vanguard Consumer Staples ETF
VDC
$8B
| – | – |
-2,815
| Closed | -$563K |
|
331
Veeva Systems
VEEV
$32.7B
| – | – |
-959
| Closed | -$245K |
|
|
XYZ
332
Block Inc
XYZ
$49.2B
| – | – |
-1,425
| Closed | -$230K |
|
|
EVBG
333
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-12,943
| Closed | -$871K |
|
|
BDSI
334
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| – | – |
-154,750
| Closed | -$480K |
|
Similar funds
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.