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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
-14.09%
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
$861M
AUM Growth
-$117M
Cap. Flow
+$27.3M
Cap. Flow %
3.17%
Top 10 Hldgs %
44.06%
Holding
333
New
24
Increased
155
Reduced
107
Closed
23

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$16.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.03M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.94M
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$4.21M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.42M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.59M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.14M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.84M
4
GLD icon
SPDR Gold Trust
GLD
+$2.84M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Communication Services 3.43%
3 Financials 2.82%
4 Healthcare 2.51%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$11.7B
$6.67M 0.77%
316,423
+34,673
+12% +$798K
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.43M 0.75%
53,914
-11,092
-17% -$1.33M
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.7M 0.66%
272,547
-10,278
-4% -$237K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.58M 0.65%
77,361
+5,969
+8% +$448K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$5.03M 0.58%
46,160
+1,720
+4% +$203K
VUG icon
31
Vanguard Growth ETF
VUG
$216B
$4.76M 0.55%
128,082
-15,486
-11% -$636K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.39M 0.51%
294,636
-1,050
-0.4% -$17K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.22M 0.49%
48,296
-7,159
-13% -$675K
BMAY icon
34
Innovator US Equity Buffer ETF May
BMAY
$232M
$3.96M 0.46%
+139,577
New +$4.21M
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.93M 0.46%
201,706
-8,406
-4% -$180K
NVDA icon
36
NVIDIA
NVDA
$5.01T
$3.84M 0.45%
253,420
+43,650
+21% +$824K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$3.62M 0.42%
33,060
+1,340
+4% +$158K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.46M 0.4%
96,734
-2,684
-3% -$108K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.42M 0.4%
9,064
+2,634
+41% +$1.08M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.33M 0.39%
12,203
+100
+0.8% +$31.4K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.9B
$3.32M 0.39%
36,443
+665
+2% +$66.3K
V icon
42
Visa
V
$677B
$3.31M 0.38%
16,810
+4,420
+36% +$913K
IBDT icon
43
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$3.3M 0.38%
132,239
+49,754
+60% +$1.26M
IBDS icon
44
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$3.27M 0.38%
137,099
+49,764
+57% +$1.2M
IBDV icon
45
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$3.26M 0.38%
152,361
+58,390
+62% +$1.28M
IBDU icon
46
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$3.25M 0.38%
142,010
+53,067
+60% +$1.24M
IBDW icon
47
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$3.23M 0.38%
155,430
+59,853
+63% +$1.28M
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.17M 0.37%
129,096
-196,342
-60% -$4.84M
IBDR icon
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$3.13M 0.36%
131,692
+43,165
+49% +$1.04M
IBDN
50
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.09M 0.36%
123,613
+34,514
+39% +$863K
1
2
3 4 5

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TCG
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PC
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Krilogy Financial held 333 positions worth $861M, down 12% from $979M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Krilogy Financial deployed $27.3M of net new capital in Q2 2022, opening 24 new positions and adding to 155 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF May: 139,577 shares worth $3.96M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $8.59M trimmed.

  • Krilogy Financial's largest Q2 2022 buy was Innovator US Equity Buffer ETF May: 139,577 shares worth $3.96M.
  • Krilogy Financial added most to iShares 10-20 Year Treasury Bond ETF in Q2 2022, an estimated $16.4M increase.
  • Krilogy Financial's biggest Q2 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $8.59M.
  • Krilogy Financial fully exited Huttig Building Products, Inc. in Q2 2022, selling an estimated $1.35M.
  • Krilogy Financial's ten largest holdings make up 44% of its $861M portfolio in Q2 2022.
  • Krilogy Financial opened 24 new positions and closed 23 in Q2 2022.
  • Krilogy Financial's portfolio value fell 12% quarter-over-quarter to $861M.

Based on Krilogy Financial's 13F filing for Q2 2022, filed 14 Jul 2022.