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KF

Krilogy Financial Portfolio holdings

AUM $3.11B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
-5.89%
1 Year Est. Return
+20.67%
3 Year Est. Return
+53.36%
5 Year Est. Return
+52.45%
10 Year Est. Return
+165.81%
AUM
$979M
AUM Growth
-$13.9M
Cap. Flow
+$60.4M
Cap. Flow %
6.17%
Top 10 Hldgs %
44.22%
Holding
334
New
55
Increased
117
Reduced
115
Closed
25

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.62M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.45M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.83M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.08M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.96M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.51M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.98M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.76M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.61M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Communication Services 3.8%
3 Consumer Discretionary 2.59%
4 Financials 2.42%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$8.92M 0.91%
65,108
+18,449
+40% +$2.44M
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.06M 0.82%
325,438
+8,232
+3% +$207K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.93M 0.81%
65,006
+1,684
+3% +$211K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.15M 0.73%
282,825
-10,716
-4% -$269K
SCHH icon
30
Schwab US REIT ETF
SCHH
$11.7B
$7.01M 0.72%
281,750
+8,650
+3% +$209K
VUG icon
31
Vanguard Growth ETF
VUG
$216B
$6.88M 0.7%
143,568
-53,154
-27% -$2.51M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.99T
$6.18M 0.63%
44,440
-2,460
-5% -$334K
GLD icon
33
SPDR Gold Trust
GLD
$132B
$5.73M 0.59%
31,724
+28,246
+812% +$4.96M
NVDA icon
34
NVIDIA
NVDA
$4.76T
$5.72M 0.59%
209,770
+29,380
+16% +$737K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$5.71M 0.58%
55,455
+12,601
+29% +$1.28M
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.42M 0.55%
71,392
+25,260
+55% +$1.9M
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$71.1B
$5.31M 0.54%
295,686
-10,704
-3% -$189K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$4.97M 0.51%
210,112
-9,108
-4% -$215K
TSLA icon
39
Tesla
TSLA
$1.22T
$4.54M 0.46%
12,630
-2,841
-18% -$885K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.99T
$4.43M 0.45%
31,720
+2,580
+9% +$351K
STPZ icon
41
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$4.28M 0.44%
78,551
+10,270
+15% +$562K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.27M 0.44%
12,103
-1,571
-11% -$508K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.8B
$3.88M 0.4%
35,778
+1,127
+3% +$119K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$3.8M 0.39%
99,418
-1,852
-2% -$64.1K
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.45M 0.35%
78,324
+31,192
+66% +$1.33M
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.27M 0.33%
70,843
+16,821
+31% +$809K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.9M 0.3%
6,430
-338
-5% -$150K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$2.9M 0.3%
13,026
-1,688
-11% -$422K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.86M 0.29%
56,836
-31,897
-36% -$1.61M
CEMB icon
50
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$2.76M 0.28%
59,531
+609
+1% +$29.4K
1
2
3 4 5

Similar funds

TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.12B AUM 13.38% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Krilogy Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Krilogy Financial held 334 positions worth $979M, down 1.4% from $992M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Krilogy Financial deployed $60.4M of net new capital in Q1 2022, opening 55 new positions and adding to 117 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF January: 79,355 shares worth $2.58M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $2.51M trimmed.

  • Krilogy Financial's largest Q1 2022 buy was Innovator US Equity Power Buffer ETF January: 79,355 shares worth $2.58M.
  • Krilogy Financial added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2022, an estimated $7.62M increase.
  • Krilogy Financial's biggest Q1 2022 reduction was Vanguard Growth ETF, cutting an estimated $2.51M.
  • Krilogy Financial fully exited UBS Group in Q1 2022, selling an estimated $1.5M.
  • Krilogy Financial's ten largest holdings make up 44% of its $979M portfolio in Q1 2022.
  • Krilogy Financial opened 55 new positions and closed 25 in Q1 2022.
  • Krilogy Financial's portfolio value fell 1.4% quarter-over-quarter to $979M.

Based on Krilogy Financial's 13F filing for Q1 2022, filed 28 Apr 2022.