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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
+7.63%
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
$1.19B
AUM Growth
+$140M
(+13%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
429
New
45
Increased
187
Reduced
138
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.3M |
| 2 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
+$27.3M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$20.6M |
| 4 |
iShares CMBS ETF
CMBS
|
+$11.9M |
| 5 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$31.8M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$31M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$15M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.12% |
| 2 | Communication Services | 4.21% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Healthcare | 2.33% |
| 5 | Financials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
CMS Energy
CMS
$22.7B
| $314K | 0.03% |
5,113
| – | – |
|
327
RCI Hospitality Holdings
RICK
$197M
| $313K | 0.03% |
+4,000
| New | +$347K |
|
328
Wells Fargo
WFC
$258B
| $311K | 0.03% |
8,312
+1,849
| +29% | +$80.6K |
|
|
SCHR
329
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $309K | 0.03% |
12,256
+2,006
| +20% | +$50K |
|
330
Diamondback Energy
FANG
$56.2B
| $308K | 0.03% |
2,281
+375
| +20% | +$52.2K |
|
331
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $307K | 0.03% |
9,840
+3,145
| +47% | +$101K |
|
332
iShares Select Dividend ETF
DVY
$23.6B
| $305K | 0.03% |
2,603
| – | – |
|
|
DHC
333
Diversified Healthcare Trust
DHC
$2.17B
| $297K | 0.03% |
+220,000
| New | +$227K |
|
334
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $296K | 0.02% |
5,921
| – | – |
|
335
Coca-Cola
KO
$381B
| $296K | 0.02% |
4,764
-525
| -10% | -$31.8K |
|
336
Centene
CNC
$30.1B
| $294K | 0.02% |
4,653
-173
| -4% | -$12.3K |
|
337
CF Industries
CF
$19.3B
| $290K | 0.02% |
4,005
| – | – |
|
|
WBA
338
DELISTED
Walgreens Boots Alliance
WBA
| $290K | 0.02% |
8,377
-899
| -10% | -$31.9K |
|
339
Entergy
ETR
$50.4B
| $286K | 0.02% |
5,316
-20
| -0.4% | -$1.06K |
|
340
Schwab US TIPS ETF
SCHP
$16.4B
| $283K | 0.02% |
10,544
+2,556
| +32% | +$67.3K |
|
341
iHeartMedia
IHRT
$529M
| $280K | 0.02% |
71,800
+51,800
| +259% | +$330K |
|
342
General Motors
GM
$80B
| $278K | 0.02% |
7,584
-556
| -7% | -$21K |
|
343
iShares Silver Trust
SLV
$28.6B
| $276K | 0.02% |
12,473
+1,443
| +13% | +$29.9K |
|
|
NUO
344
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $267K | 0.02% |
21,000
-1,835
| -8% | -$23.4K |
|
345
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $267K | 0.02% |
5,280
-5,394
| -51% | -$271K |
|
346
Alibaba
BABA
$279B
| $266K | 0.02% |
2,606
+68
| +3% | +$6.81K |
|
347
Cintas
CTAS
$82.7B
| $264K | 0.02% |
2,280
-3,976
| -64% | -$438K |
|
348
Morgan Stanley
MS
$330B
| $261K | 0.02% |
2,975
-11,573
| -80% | -$1.08M |
|
349
VICI Properties
VICI
$29B
| $260K | 0.02% |
7,978
+509
| +7% | +$16.8K |
|
350
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
| $260K | 0.02% |
11,726
-1,727
| -13% | -$37.8K |
|
Similar funds
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EFM
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DIA
Krilogy Financial's Q1 2023 Portfolio in Review
As of Q1 2023, Krilogy Financial held 429 positions worth $1.19B, up 13% from $1.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Krilogy Financial deployed $73.8M of net new capital in Q1 2023, opening 45 new positions and adding to 187 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Treasury ETF: 1,159,519 shares worth $27.7M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $31.8M trimmed.
- Krilogy Financial's largest Q1 2023 buy was iShares iBonds Dec 2032 Term Treasury ETF: 1,159,519 shares worth $27.7M.
- Krilogy Financial added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $30.3M increase.
- Krilogy Financial's biggest Q1 2023 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $31.8M.
- Krilogy Financial fully exited Booking.com in Q1 2023, selling an estimated $1.44M.
- Krilogy Financial's ten largest holdings make up 33% of its $1.19B portfolio in Q1 2023.
- Krilogy Financial opened 45 new positions and closed 26 in Q1 2023.
- Krilogy Financial's portfolio value rose 13% quarter-over-quarter to $1.19B.
Based on Krilogy Financial's 13F filing for Q1 2023, filed 3 May 2023.