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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
CGC
376
Canopy Growth
CGC
$388M
$26.6K ﹤0.01%
+1,150
New +$35.5K
AMRN
377
Amarin Corp
AMRN
$298M
$18.2K ﹤0.01%
753
-28
-4% -$672
ITRM
378
DELISTED
Iterum Therapeutics
ITRM
$16.8K ﹤0.01%
20,000
– –
VRM icon
379
Vroom Inc
VRM
$35.9M
$10.2K ﹤0.01%
125
– –
BODI icon
380
The Beachbody Company
BODI
$72.3M
$9.14K ﹤0.01%
348
– –
BINI
381
DELISTED
Bollinger Innovations
BINI
– –
0
– –
PLXP
382
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$4.53K ﹤0.01%
+27,600
New +$11.6K
AVACW
383
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$1.63K ﹤0.01%
+25,000
New +$1.74K
SLACW
384
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$598 ﹤0.01%
10,000
– –
BAUG icon
385
Innovator US Equity Buffer ETF August
BAUG
$199M
– –
-13,580
Closed -$384K
BJUN icon
386
Innovator US Equity Buffer ETF June
BJUN
$313M
– –
-17,830
Closed -$515K
BJUL icon
387
Innovator US Equity Buffer ETF July
BJUL
$344M
– –
-19,685
Closed -$574K
BMAY icon
388
Innovator US Equity Buffer ETF May
BMAY
$231M
– –
-82,252
Closed -$2.25M
BMRN icon
389
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-8,035
Closed -$681K
BSEP icon
390
Innovator US Equity Buffer ETF September
BSEP
$216M
– –
-27,481
Closed -$786K
DBEF icon
391
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
– –
-7,062
Closed -$236K
DFSD
392
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
– –
-11,257
Closed -$518K
GRMN
393
Garmin
GRMN
$57.4B
– –
-2,613
Closed -$210K
KWEB icon
394
KraneShares CSI China Internet ETF
KWEB
$5.55B
– –
-8,377
Closed -$206K
MASI
395
DELISTED
Masimo
MASI
– –
-2,698
Closed -$381K
NFJ
396
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-12,600
Closed -$135K
ORI icon
397
Old Republic International
ORI
$10.6B
– –
-10,279
Closed -$215K
SOFI icon
398
SoFi Technologies
SOFI
$21.1B
– –
-10,417
Closed -$51K
IBDN
399
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-124,477
Closed -$3.12M
12 13 14 15
16

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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.