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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
IWB icon
351
iShares Russell 1000 ETF
IWB
$47.9B
$231K 0.02%
1,097
– –
BABA icon
352
Alibaba
BABA
$279B
$224K 0.02%
2,538
-177
-7% -$14K
ACTG icon
353
Acacia Research
ACTG
$426M
$223K 0.02%
+53,000
New +$207K
C icon
354
Citigroup
C
$222B
$220K 0.02%
4,874
-1,828
-27% -$83K
IUSV icon
355
iShares Core S&P US Value ETF
IUSV
$27.2B
$219K 0.02%
+3,099
New +$215K
FAST icon
356
Fastenal
FAST
$53.5B
$217K 0.02%
9,168
– –
X
357
DELISTED
US Steel
X
$215K 0.02%
+8,586
New +$198K
IWN icon
358
iShares Russell 2000 Value ETF
IWN
$14.4B
$210K 0.02%
+1,514
New +$214K
BND icon
359
Vanguard Total Bond Market
BND
$158B
$208K 0.02%
2,898
-3,147
-52% -$225K
SPLK
360
DELISTED
Splunk Inc
SPLK
$207K 0.02%
2,403
-4,257
-64% -$344K
SCHP icon
361
Schwab US TIPS ETF
SCHP
$16.4B
$207K 0.02%
+7,988
New +$209K
LIN icon
362
Linde
LIN
$235B
$206K 0.02%
+631
New +$198K
PFF icon
363
iShares Preferred and Income Securities ETF
PFF
$13.3B
$204K 0.02%
+6,695
New +$208K
MLPA icon
364
Global X MLP ETF
MLPA
$2.28B
$203K 0.02%
+4,910
New +$206K
NDLS icon
365
Noodles & Co
NDLS
$105M
$176K 0.02%
+4,000
New +$175K
TSQ icon
366
Townsquare Media
TSQ
$102M
$174K 0.02%
+24,000
New +$181K
PGF icon
367
Invesco Financial Preferred ETF
PGF
$676M
$155K 0.01%
10,776
-271
-2% -$4.01K
IHRT icon
368
iHeartMedia
IHRT
$529M
$123K 0.01%
+20,000
New +$154K
ETY icon
369
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$113K 0.01%
10,364
– –
RTL
370
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$89.1K 0.01%
15,025
– –
CMU
371
DELISTED
MFS High Yield Municipal Trust
CMU
$81.6K 0.01%
+26,078
New +$80K
PLTR icon
372
Palantir
PLTR
$293B
$75.7K 0.01%
11,784
+90
+0.8% +$682
QMCO icon
373
Quantum Corp
QMCO
$443M
$49K ﹤0.01%
+2,250
New +$55.3K
UP icon
374
Wheels Up
UP
$217M
$37.9K ﹤0.01%
184
– –
TLRY icon
375
Tilray
TLRY
$572M
$28.5K ﹤0.01%
1,059
– –
12 13 14
15
16

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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 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.