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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
+5.99%
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
$1.05B
AUM Growth
+$213M
Cap. Flow
+$170M
Cap. Flow %
16.22%
Top 10 Hldgs %
36.31%
Holding
399
New
88
Increased
145
Reduced
118
Closed
15

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18.7M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$14.4M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.7M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.12M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.82M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$19.3M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.47M
3
RBLX icon
Roblox
RBLX
+$3.54M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.54M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 5.16%
2 Communication Services 3.49%
3 Healthcare 2.81%
4 Consumer Discretionary 2.43%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$8.56M 0.81%
101,885
+29,990
+42% +$2.96M
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$42.8B
$8.45M 0.8%
565,413
-72,561
-11% -$1.09M
RBLX icon
28
Roblox
RBLX
$34B
$7.99M 0.76%
280,792
-100,925
-26% -$3.54M
IBTE
29
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$7.38M 0.7%
+309,627
New +$7.39M
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.09M 0.68%
95,151
+18,301
+24% +$1.33M
DFIC icon
31
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$6.79M 0.65%
303,703
+288,893
+1,951% +$6.17M
SCHH icon
32
Schwab US REIT ETF
SCHH
$11.7B
$5.91M 0.56%
306,120
-19,265
-6% -$371K
LXU icon
33
LSB Industries
LXU
$881M
$5.75M 0.55%
+432,290
New +$6.45M
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.75M 0.55%
70,811
+58,094
+457% +$4.71M
DFCF icon
35
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$5.74M 0.55%
138,355
+114,579
+482% +$4.74M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$5.71M 0.54%
64,357
+30,354
+89% +$2.9M
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.54M 0.53%
56,404
+11,072
+24% +$1.05M
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.45M 0.52%
249,204
-14,817
-6% -$325K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$70.9B
$5.11M 0.49%
339,669
+44,502
+15% +$674K
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.05M 0.48%
43,983
-6,231
-12% -$714K
VUG icon
41
Vanguard Growth ETF
VUG
$216B
$4.99M 0.47%
140,376
+4,968
+4% +$183K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.89M 0.47%
12,793
+3,659
+40% +$1.41M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.91T
$4.6M 0.44%
52,157
+4,471
+9% +$425K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.5M 0.43%
102,792
+4,932
+5% +$215K
PSTP icon
45
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$4.47M 0.43%
180,085
+25,195
+16% +$621K
IBTF
46
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.42M 0.42%
+190,037
New +$4.42M
IBTH icon
47
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$4.33M 0.41%
+194,633
New +$4.33M
IBTG icon
48
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$4.33M 0.41%
+190,517
New +$4.32M
DFSV
49
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$4.2M 0.4%
169,427
+155,948
+1,157% +$3.86M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.93M 0.37%
12,734
+644
+5% +$191K
1
2
3 4 5

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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
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EAM
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HCM
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Krilogy Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Krilogy Financial held 399 positions worth $1.05B, up 25% from $838M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Krilogy Financial deployed $170M of net new capital in Q4 2022, opening 88 new positions and adding to 145 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 309,627 shares worth $7.38M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $19.3M trimmed.

  • Krilogy Financial's largest Q4 2022 buy was iShares iBonds Dec 2024 Term Treasury ETF: 309,627 shares worth $7.38M.
  • Krilogy Financial added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $18.7M increase.
  • Krilogy Financial's biggest Q4 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $19.3M.
  • Krilogy Financial fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $3.12M.
  • Krilogy Financial's ten largest holdings make up 36% of its $1.05B portfolio in Q4 2022.
  • Krilogy Financial opened 88 new positions and closed 15 in Q4 2022.
  • Krilogy Financial's portfolio value rose 25% quarter-over-quarter to $1.05B.

Based on Krilogy Financial's 13F filing for Q4 2022, filed 13 Feb 2023.