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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
-5.17%
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
$838M
AUM Growth
-$23.5M
Cap. Flow
+$25.9M
Cap. Flow %
3.09%
Top 10 Hldgs %
43.7%
Holding
327
New
17
Increased
169
Reduced
89
Closed
18

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.65M
2
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$3.85M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.94M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.51M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.45M

Top Sells

Rank Stock Value
1
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$1.69M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.05M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.04M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$949K
5
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$907K

Sector Composition

Rank Sector Weight
1 Technology 5.79%
2 Communication Services 3.42%
3 Financials 2.74%
4 Consumer Discretionary 2.58%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$11.7B
$6.08M 0.73%
325,385
+8,962
+3% +$194K
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.74M 0.69%
50,214
-3,700
-7% -$438K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.33M 0.64%
264,021
-8,526
-3% -$190K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.13M 0.61%
76,850
-511
-0.7% -$37.4K
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$4.83M 0.58%
135,408
+7,326
+6% +$294K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.62M 0.55%
92,000
+50,149
+120% +$2.51M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$4.56M 0.54%
47,686
+1,526
+3% +$169K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.17M 0.5%
295,167
+531
+0.2% +$8.33K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.75M 0.45%
45,332
-2,964
-6% -$273K
PSTP icon
35
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$3.65M 0.44%
+154,890
New +$3.85M
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.64M 0.43%
192,648
-9,058
-4% -$189K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.52M 0.42%
97,860
+1,126
+1% +$42.6K
TSLA icon
38
Tesla
TSLA
$1.24T
$3.48M 0.42%
13,130
+260
+2% +$72.6K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$3.27M 0.39%
34,003
+943
+3% +$105K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.26M 0.39%
9,134
+70
+0.8% +$27.8K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.23M 0.39%
12,090
-113
-0.9% -$32.2K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.9B
$3.19M 0.38%
39,764
+3,321
+9% +$311K
IBDT icon
43
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$3.16M 0.38%
132,921
+682
+0.5% +$17K
IBDS icon
44
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$3.15M 0.38%
137,081
-18
-0% -$430
IBDU icon
45
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$3.13M 0.37%
143,471
+1,461
+1% +$33.5K
IBDV icon
46
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$3.12M 0.37%
153,785
+1,424
+0.9% +$30.6K
IBDN
47
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.12M 0.37%
124,477
+864
+0.7% +$21.6K
IBDW icon
48
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$3.06M 0.37%
157,065
+1,635
+1% +$34K
IBDR icon
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$3.05M 0.36%
131,960
+268
+0.2% +$6.38K
IBDO
50
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.04M 0.36%
122,024
+1,773
+1% +$44.4K
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
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DCM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Krilogy Financial held 327 positions worth $838M, down 2.7% from $861M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Krilogy Financial deployed $25.9M of net new capital in Q3 2022, opening 17 new positions and adding to 169 existing holdings. Its largest new stake was Innovator Power Buffer Step-Up Strategy ETF: 154,890 shares worth $3.65M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Innovator US Equity Buffer ETF May, an estimated $1.69M trimmed.

  • Krilogy Financial's largest Q3 2022 buy was Innovator Power Buffer Step-Up Strategy ETF: 154,890 shares worth $3.65M.
  • Krilogy Financial added most to iShares 10-20 Year Treasury Bond ETF in Q3 2022, an estimated $5.65M increase.
  • Krilogy Financial's biggest Q3 2022 reduction was Innovator US Equity Buffer ETF May, cutting an estimated $1.69M.
  • Krilogy Financial fully exited State Street SPDR Bloomberg International Corporate Bond ETF in Q3 2022, selling an estimated $907K.
  • Krilogy Financial's ten largest holdings make up 44% of its $838M portfolio in Q3 2022.
  • Krilogy Financial opened 17 new positions and closed 18 in Q3 2022.
  • Krilogy Financial's portfolio value fell 2.7% quarter-over-quarter to $838M.

Based on Krilogy Financial's 13F filing for Q3 2022, filed 6 Oct 2022.