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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
NUO
326
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$290K 0.03%
+22,835
New +$280K
IBTL icon
327
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$639M
$289K 0.03%
14,154
-20,265
-59% -$415K
IBTK icon
328
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$948M
$289K 0.03%
14,788
-20,783
-58% -$407K
VOT icon
329
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$283K 0.03%
1,574
+164
+12% +$29.7K
MO icon
330
Altria Group
MO
$125B
$278K 0.03%
6,074
-642
-10% -$29.1K
ORCL icon
331
Oracle
ORCL
$339B
$276K 0.03%
3,371
-98
-3% -$7.45K
TRV icon
332
Travelers Companies
TRV
$81.1B
$275K 0.03%
1,467
– –
HYG icon
333
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$274K 0.03%
+3,724
New +$275K
GM icon
334
General Motors
GM
$80.9B
$274K 0.03%
8,140
-6,799
-46% -$251K
KRE icon
335
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$271K 0.03%
4,616
+1,146
+33% +$70.5K
WFC icon
336
Wells Fargo
WFC
$254B
$267K 0.03%
6,463
-2,943
-31% -$130K
VYM icon
337
Vanguard High Dividend Yield ETF
VYM
$80.8B
$262K 0.03%
2,425
+146
+6% +$15.5K
FANG icon
338
Diamondback Energy
FANG
$56B
$261K 0.02%
1,906
-40
-2% -$5.84K
NARI
339
DELISTED
Inari Medical, Inc. Common Stock
NARI
$257K 0.02%
4,050
– –
LH icon
340
Labcorp
LH
$25.2B
$257K 0.02%
1,271
– –
SCZ icon
341
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$256K 0.02%
4,526
-314
-6% -$16.9K
ASAN icon
342
Asana
ASAN
$1.96B
$255K 0.02%
+18,520
New +$336K
SCHR
343
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$252K 0.02%
10,250
-124
-1% -$3.05K
UPS icon
344
United Parcel Service
UPS
$88.9B
$251K 0.02%
+1,444
New +$250K
URI icon
345
United Rentals
URI
$65.7B
$248K 0.02%
+699
New +$230K
TXN icon
346
Texas Instruments
TXN
$248B
$245K 0.02%
+1,482
New +$247K
PANW icon
347
Palo Alto Networks
PANW
$256B
$245K 0.02%
3,506
+390
+13% +$31.3K
SLV icon
348
iShares Silver Trust
SLV
$27.7B
$243K 0.02%
+11,030
New +$216K
VICI icon
349
VICI Properties
VICI
$29.9B
$242K 0.02%
7,469
+28
+0.4% +$900
CTVA icon
350
Corteva
CTVA
$60.5B
$239K 0.02%
4,063
– –
12 13
14
15 16

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VFCM
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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 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.