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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
+4.74%
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
$1.11B
AUM Growth
-$77.8M
Cap. Flow
-$121M
Cap. Flow %
-10.86%
Top 10 Hldgs %
37.98%
Holding
414
New
11
Increased
88
Reduced
97
Closed
209

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$10.1M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.94M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.83M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.77M
3
CL icon
Colgate-Palmolive
CL
+$2.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.41M
5
LMT icon
Lockheed Martin
LMT
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Communication Services 4.03%
3 Consumer Discretionary 2.52%
4 Financials 1.78%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTD
26
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$10.6M 0.95%
427,912
+23,235
+6% +$575K
TLH icon
27
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$10.5M 0.95%
95,094
-4,574
-5% -$513K
IBTE
28
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$9.98M 0.9%
419,217
-59,270
-12% -$1.42M
NVDA icon
29
NVIDIA
NVDA
$5.01T
$9.78M 0.88%
231,210
-8,600
-4% -$286K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$9.69M 0.87%
122,562
-19,942
-14% -$1.58M
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.69M 0.78%
117,110
-893
-0.8% -$67K
VUG icon
32
Vanguard Growth ETF
VUG
$216B
$7.67M 0.69%
162,660
-5,880
-3% -$255K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$7.37M 0.66%
68,677
-2,257
-3% -$227K
DFSV
34
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$7.25M 0.65%
282,172
+61,224
+28% +$1.5M
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.84M 0.61%
68,563
-7,750
-10% -$770K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.62M 0.59%
131,977
-55,282
-30% -$2.77M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$6.41M 0.58%
53,538
-3,904
-7% -$449K
BSCO
38
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.35M 0.57%
308,943
-46,981
-13% -$968K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$6.27M 0.56%
51,839
-650
-1% -$75.2K
SCHH icon
40
Schwab US REIT ETF
SCHH
$11.7B
$6.21M 0.56%
318,032
-3,801
-1% -$72.9K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$70.9B
$6.15M 0.55%
352,272
-5,280
-1% -$87.2K
BSCP
42
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6.15M 0.55%
305,466
+11,450
+4% +$232K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.08M 0.55%
62,889
-14,403
-19% -$1.42M
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.98M 0.54%
259,000
-33,764
-12% -$786K
PPTA
45
Perpetua Resources
PPTA
$2.23B
$5.95M 0.53%
1,620,790
+156,000
+11% +$718K
SLYV icon
46
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.87M 0.53%
76,080
-8,757
-10% -$651K
PSTP icon
47
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$5.66M 0.51%
207,375
+32,745
+19% +$864K
IBTF
48
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$5.52M 0.5%
238,586
+24,297
+11% +$568K
IBTK icon
49
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$5.29M 0.48%
269,358
-6,995
-3% -$140K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.25M 0.47%
129,348
+6,194
+5% +$252K
1
2
3 4 5

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TCG
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Krilogy Financial held 414 positions worth $1.11B, down 6.5% from $1.19B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Krilogy Financial withdrew a net $121M in Q2 2023, closing 209 positions and reducing 97 holdings. Its most notable exit was Colgate-Palmolive, an estimated $2.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Krilogy Financial opened a new position in iShares US Medical Devices ETF worth $1.83M.

  • Krilogy Financial's largest Q2 2023 buy was iShares US Medical Devices ETF: 32,326 shares worth $1.83M.
  • Krilogy Financial added most to Schwab International Equity ETF in Q2 2023, an estimated $10.1M increase.
  • Krilogy Financial's biggest Q2 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $14.1M.
  • Krilogy Financial fully exited Colgate-Palmolive in Q2 2023, selling an estimated $2.5M.
  • Krilogy Financial's ten largest holdings make up 38% of its $1.11B portfolio in Q2 2023.
  • Krilogy Financial opened 11 new positions and closed 209 in Q2 2023.
  • Krilogy Financial's portfolio value fell 6.5% quarter-over-quarter to $1.11B.

Based on Krilogy Financial's 13F filing for Q2 2023, filed 19 Jul 2023.