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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
BODI icon
401
The Beachbody Company
BODI
$72.3M
$8.38K ﹤0.01%
348
– –
PLXP
402
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$3.59K ﹤0.01%
27,600
– –
BINI
403
DELISTED
Bollinger Innovations
BINI
– –
0
– –
ADSK icon
404
Autodesk
ADSK
$49.6B
– –
-1,739
Closed -$325K
BKNG icon
405
Booking.com
BKNG
$150B
– –
-17,925
Closed -$1.44M
BLK icon
406
Blackrock
BLK
$170B
– –
-700
Closed -$496K
BND icon
407
Vanguard Total Bond Market
BND
$158B
– –
-2,898
Closed -$208K
CTRA
408
DELISTED
Coterra Energy
CTRA
– –
-15,406
Closed -$379K
DIVO icon
409
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
– –
-22,527
Closed -$808K
DPZ icon
410
Domino's
DPZ
$11.7B
– –
-2,696
Closed -$934K
EWW icon
411
iShares MSCI Mexico ETF
EWW
$1.93B
– –
-9,786
Closed -$484K
DMC
412
Del Monte Corp
DMC
$1.41B
– –
-13,000
Closed -$340K
FLOT icon
413
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-6,300
Closed -$317K
GOVT icon
414
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-14,330
Closed -$326K
HBAN icon
415
Huntington Bancshares
HBAN
$34.5B
– –
-46,296
Closed -$653K
ISRG icon
416
Intuitive Surgical
ISRG
$126B
– –
-1,808
Closed -$480K
LYFT icon
417
Lyft
LYFT
$5.9B
– –
-42,387
Closed -$467K
MLPA icon
418
Global X MLP ETF
MLPA
$2.28B
– –
-4,910
Closed -$203K
MLPX icon
419
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
– –
-29,775
Closed -$1.21M
PODD icon
420
Insulet
PODD
$11.5B
– –
-1,123
Closed -$331K
SPMD icon
421
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
– –
-24,520
Closed -$1.04M
STT icon
422
State Street
STT
$50.2B
– –
-5,529
Closed -$429K
TLRY icon
423
Tilray
TLRY
$572M
– –
-1,059
Closed -$28.5K
VYM icon
424
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-2,425
Closed -$262K
LSXMK
425
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-13,283
Closed -$403K
14 15 16
17
18

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VFCM
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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 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.