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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
-3.42%
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
$1.09B
AUM Growth
-$19.6M
Cap. Flow
+$26M
Cap. Flow %
2.38%
Top 10 Hldgs %
39.01%
Holding
225
New
21
Increased
76
Reduced
95
Closed
20

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17M
2
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$9.38M
3
AQN icon
Algonquin Power & Utilities
AQN
+$3.83M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.76M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.74M

Top Sells

Rank Stock Value
1
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$2.49M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.43M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.4M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.28M
5
TDS icon
Telephone and Data Systems
TDS
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Communication Services 4.04%
3 Consumer Discretionary 2.46%
4 Financials 1.76%
5 Utilities 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTL icon
26
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$9.31M 0.85%
475,704
-123,555
-21% -$2.49M
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$9.23M 0.84%
121,497
-1,065
-0.9% -$82.9K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$9.01M 0.82%
130,905
+13,795
+12% +$1.01M
IBTE
29
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$8.81M 0.81%
369,676
-49,541
-12% -$1.18M
IBTD
30
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$8.71M 0.8%
350,913
-76,999
-18% -$1.91M
RBLX icon
31
Roblox
RBLX
$34B
$8.13M 0.74%
280,807
– –
DFSV
32
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$7.92M 0.72%
312,542
+30,370
+11% +$801K
VUG icon
33
Vanguard Growth ETF
VUG
$216B
$7.4M 0.68%
163,020
+360
+0.2% +$17K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$7.28M 0.67%
71,792
+3,115
+5% +$333K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
$7.22M 0.66%
55,194
+1,656
+3% +$214K
TLH icon
36
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$7.09M 0.65%
72,006
-23,088
-24% -$2.43M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$6.82M 0.62%
51,751
-88
-0.2% -$11.4K
TDS icon
38
Telephone and Data Systems
TDS
$3.91B
$6.59M 0.6%
359,700
-150,000
-29% -$2.17M
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$6.42M 0.59%
142,080
+12,732
+10% +$557K
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.09M 0.56%
60,848
-7,715
-11% -$770K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$70.9B
$6M 0.55%
355,596
+3,324
+0.9% +$58.3K
SCHH icon
42
Schwab US REIT ETF
SCHH
$11.7B
$5.86M 0.54%
330,359
+12,327
+4% +$237K
IBTF
43
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$5.83M 0.53%
252,521
+13,935
+6% +$322K
PSTP icon
44
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$5.69M 0.52%
213,330
+5,955
+3% +$162K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.38M 0.49%
243,320
-15,680
-6% -$355K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$5.24M 0.48%
17,449
+2,119
+14% +$638K
LXU icon
47
LSB Industries
LXU
$881M
$5.23M 0.48%
511,250
+52,500
+11% +$544K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.19M 0.48%
12,148
+1,144
+10% +$509K
IBTK icon
49
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$5.05M 0.46%
267,413
-1,945
-0.7% -$37.5K
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.04M 0.46%
55,019
-7,870
-13% -$742K
1
2
3 4 5

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CCI
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Krilogy Financial held 225 positions worth $1.09B, down 1.8% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Krilogy Financial's Q3 2023 filing shows 21 new, 76 increased, 95 reduced and 20 closed positions. Its largest new stake was Algonquin Power & Utilities: 508,000 shares worth $3.01M. The largest sale was iShares iBonds Dec 2031 Term Treasury ETF, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Krilogy Financial's largest Q3 2023 buy was Algonquin Power & Utilities: 508,000 shares worth $3.01M.
  • Krilogy Financial added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $17M increase.
  • Krilogy Financial's biggest Q3 2023 reduction was iShares iBonds Dec 2031 Term Treasury ETF, cutting an estimated $2.49M.
  • Krilogy Financial fully exited iShares US Medical Devices ETF in Q3 2023, selling an estimated $1.83M.
  • Krilogy Financial's ten largest holdings make up 39% of its $1.09B portfolio in Q3 2023.
  • Krilogy Financial opened 21 new positions and closed 20 in Q3 2023.
  • Krilogy Financial's portfolio value fell 1.8% quarter-over-quarter to $1.09B.

Based on Krilogy Financial's 13F filing for Q3 2023, filed 1 Nov 2023.