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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
Cap. Flow
+$73.8M
Cap. Flow %
6.2%
Top 10 Hldgs %
33.35%
Holding
429
New
45
Increased
187
Reduced
138
Closed
26

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$30.3M
2
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$27.3M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$20.6M
4
CMBS icon
iShares CMBS ETF
CMBS
+$11.9M
5
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$11.9M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$31M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$15M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14M
5
SCHO icon
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
IBTI icon
351
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$258K 0.02%
11,468
-1,800
-14% -$40K
MRNA icon
352
Moderna
MRNA
$21.8B
$257K 0.02%
1,671
-165
-9% -$27.2K
TXN icon
353
Texas Instruments
TXN
$252B
$256K 0.02%
1,377
-105
-7% -$18.5K
TRV icon
354
Travelers Companies
TRV
$78.1B
$252K 0.02%
1,467
– –
LH icon
355
Labcorp
LH
$25B
$251K 0.02%
1,271
– –
NARI
356
DELISTED
Inari Medical, Inc. Common Stock
NARI
$250K 0.02%
4,050
– –
FAST icon
357
Fastenal
FAST
$54.7B
$247K 0.02%
9,170
+2
+0% +$51
IWB icon
358
iShares Russell 1000 ETF
IWB
$48.2B
$247K 0.02%
1,097
– –
CTVA icon
359
Corteva
CTVA
$52.6B
$246K 0.02%
4,087
+24
+0.6% +$1.47K
ASAN icon
360
Asana
ASAN
$1.92B
$243K 0.02%
11,520
-7,000
-38% -$116K
DFAI
361
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$242K 0.02%
+8,987
New +$239K
MO icon
362
Altria Group
MO
$114B
$241K 0.02%
5,390
-684
-11% -$31.4K
KRE icon
363
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$238K 0.02%
5,425
+809
+18% +$45.9K
LIN icon
364
Linde
LIN
$221B
$236K 0.02%
663
+32
+5% +$10.7K
TSM icon
365
TSMC
TSM
$2.1T
$235K 0.02%
+2,522
New +$226K
IBB icon
366
iShares Biotechnology ETF
IBB
$9.34B
$234K 0.02%
1,815
-3,739
-67% -$489K
BSCN
367
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$230K 0.02%
+10,932
New +$230K
IUSV icon
368
iShares Core S&P US Value ETF
IUSV
$27.2B
$226K 0.02%
3,069
-30
-1% -$2.21K
SPHR icon
369
Sphere Entertainment
SPHR
$5.14B
$225K 0.02%
+3,816
New +$206K
X
370
DELISTED
US Steel
X
$224K 0.02%
8,592
+6
+0.1% +$167
NDLS icon
371
Noodles & Co
NDLS
$111M
$223K 0.02%
5,750
+1,750
+44% +$79.9K
GEHC icon
372
GE HealthCare
GEHC
$30.7B
$221K 0.02%
+2,695
New +$192K
CCI icon
373
Crown Castle
CCI
$33.3B
$219K 0.02%
1,637
-6,815
-81% -$942K
NVO
374
Novo Nordisk
NVO
$208B
$218K 0.02%
+2,742
New +$194K
C icon
375
Citigroup
C
$222B
$217K 0.02%
4,625
-249
-5% -$12.2K
13 14
15
16 17

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OAM
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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
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MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DIA
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5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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.