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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
TLH icon
26
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$11.4M 0.96%
99,668
-282,755
-74% -$31.8M
DFIC icon
27
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$10.1M 0.85%
418,069
+114,366
+38% +$2.72M
IBTD
28
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$10M 0.84%
404,677
+334,761
+479% +$8.28M
DFCF icon
29
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$9.93M 0.83%
233,655
+95,300
+69% +$4.03M
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.42M 0.79%
187,259
-278,609
-60% -$14M
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$8.82M 0.74%
118,003
+22,852
+24% +$1.67M
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$7.66M 0.64%
77,292
-52,721
-41% -$5.15M
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.57M 0.64%
76,313
-48,034
-39% -$4.77M
BSCO
34
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.33M 0.62%
355,924
+268,024
+305% +$5.51M
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$7.18M 0.6%
70,934
+14,530
+26% +$1.46M
VUG icon
36
Vanguard Growth ETF
VUG
$216B
$7.01M 0.59%
168,540
+28,164
+20% +$1.1M
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.87M 0.58%
292,764
-1,332,180
-82% -$31M
NVDA icon
38
NVIDIA
NVDA
$4.76T
$6.66M 0.56%
239,810
+22,340
+10% +$483K
PPTA
39
Perpetua Resources
PPTA
$2.28B
$6.52M 0.55%
1,464,790
+609,490
+71% +$2.11M
SLYV icon
40
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$6.46M 0.54%
84,837
-188,314
-69% -$15M
SCHH icon
41
Schwab US REIT ETF
SCHH
$11.7B
$6.28M 0.53%
321,833
+15,713
+5% +$315K
BSCP
42
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.96M 0.5%
+294,016
New +$5.94M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.99T
$5.96M 0.5%
57,442
+5,285
+10% +$507K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$71.1B
$5.76M 0.48%
357,552
+17,883
+5% +$281K
IBTK icon
45
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$5.57M 0.47%
276,353
+261,565
+1,769% +$5.21M
DFSV
46
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$5.51M 0.46%
220,948
+51,521
+30% +$1.35M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.99T
$5.46M 0.46%
52,489
-11,868
-18% -$1.15M
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$5.1M 0.43%
123,154
+20,362
+20% +$871K
SPTL icon
49
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$5.1M 0.43%
165,148
-153,334
-48% -$4.66M
RDI icon
50
Reading International Class A
RDI
$33.6M
$5.09M 0.43%
1,565,500
+562,290
+56% +$1.92M
1
2
3 4 5

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VFCM
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BG
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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.