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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
AMT icon
376
American Tower
AMT
$81.3B
$216K 0.02%
+1,058
New +$222K
MMM icon
377
3M
MMM
$90.8B
$216K 0.02%
+2,457
New +$232K
SMG icon
378
ScottsMiracle-Gro
SMG
$3.97B
$214K 0.02%
+3,065
New +$220K
SCZ icon
379
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$213K 0.02%
3,579
-947
-21% -$56.2K
SIL icon
380
Global X Silver Miners ETF NEW
SIL
$4.11B
$212K 0.02%
+6,895
New +$199K
DBEF icon
381
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$207K 0.02%
+5,874
New +$202K
IWN icon
382
iShares Russell 2000 Value ETF
IWN
$14.4B
$206K 0.02%
1,502
-12
-0.8% -$1.74K
SWKS icon
383
Skyworks Solutions
SWKS
$9.4B
$201K 0.02%
+1,703
New +$189K
STE icon
384
Steris
STE
$22.5B
$201K 0.02%
+1,049
New +$203K
IEMG icon
385
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$200K 0.02%
+4,109
New +$202K
KODK icon
386
Kodak
KODK
$819M
$164K 0.01%
+40,000
New +$144K
PGF icon
387
Invesco Financial Preferred ETF
PGF
$676M
$157K 0.01%
10,839
+63
+0.6% +$964
ETY icon
388
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$121K 0.01%
10,364
– –
RTL
389
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$94.4K 0.01%
15,025
– –
PLTR icon
390
Palantir
PLTR
$293B
$92.6K 0.01%
10,954
-830
-7% -$6.5K
CMU
391
DELISTED
MFS High Yield Municipal Trust
CMU
$83.7K 0.01%
26,078
– –
NRGV icon
392
Energy Vault
NRGV
$513M
$65.1K 0.01%
+30,404
New +$104K
REAL icon
393
The RealReal
REAL
$1.44B
$63K 0.01%
+50,025
New +$72.6K
QMCO icon
394
Quantum Corp
QMCO
$443M
$51.8K ﹤0.01%
2,250
– –
UP icon
395
Wheels Up
UP
$217M
$23.3K ﹤0.01%
184
– –
AMRN
396
Amarin Corp
AMRN
$298M
$22.6K ﹤0.01%
753
– –
CGC
397
Canopy Growth
CGC
$388M
$20K ﹤0.01%
1,146
-4
-0.3% -$95
ITRM
398
DELISTED
Iterum Therapeutics
ITRM
$20K ﹤0.01%
20,000
– –
PLBY icon
399
Playboy Inc
PLBY
$133M
$19.8K ﹤0.01%
+10,000
New +$24.9K
VRM icon
400
Vroom Inc
VRM
$35.9M
$8.99K ﹤0.01%
125
– –
14 15
16
17 18

Similar funds

OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
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
E Fund Management Guangzhou, China $3.37B AUM
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 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.