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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
+10.05%
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
$1.17B
AUM Growth
+$80.9M
Cap. Flow
-$21.8M
Cap. Flow %
-1.85%
Top 10 Hldgs %
35.71%
Holding
225
New
21
Increased
82
Reduced
86
Closed
27

Top Buys

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$20.8M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$20.1M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$12.9M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.6M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$12M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$35.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$24.8M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$8.71M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.12M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.82M

Sector Composition

Rank Sector Weight
1 Technology 6.65%
2 Communication Services 4.33%
3 Consumer Discretionary 2.35%
4 Financials 1.6%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$12.1M 1.03%
135,542
-41,764
-24% -$3.46M
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$11.1M 0.95%
112,637
-394,412
-78% -$35.6M
IBTL icon
28
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$10.6M 0.9%
516,430
+40,726
+9% +$805K
IBTE
29
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$10M 0.85%
419,779
+50,103
+14% +$1.19M
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40B
$9.99M 0.85%
198,817
+12,213
+7% +$613K
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$9.73M 0.83%
133,926
-60,688
-31% -$4.18M
DFSV
32
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$9.65M 0.82%
331,235
+18,693
+6% +$485K
AEE icon
33
Ameren
AEE
$31.5B
$9.51M 0.81%
131,427
-5,630
-4% -$428K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$9.3M 0.79%
81,626
+9,834
+14% +$1.03M
VUG icon
35
Vanguard Growth ETF
VUG
$216B
$8.68M 0.74%
167,478
+4,458
+3% +$215K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.24M 0.7%
114,367
-16,538
-13% -$1.15M
IBTF
37
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$8.1M 0.69%
347,875
+95,354
+38% +$2.2M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$7.77M 0.66%
55,629
+435
+0.8% +$58.4K
IBTG icon
39
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$7.45M 0.63%
326,016
+209,449
+180% +$4.73M
CMBS icon
40
iShares CMBS ETF
CMBS
$473M
$7.38M 0.63%
157,655
-120,415
-43% -$5.45M
SCHH icon
41
Schwab US REIT ETF
SCHH
$11.7B
$7.09M 0.6%
342,393
+12,034
+4% +$224K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.9T
$6.97M 0.59%
49,446
-2,305
-4% -$313K
PSTP icon
43
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$6.8M 0.58%
241,100
+27,770
+13% +$756K
DISV icon
44
Dimensional International Small Cap Value ETF
DISV
$4.85B
$6.49M 0.55%
251,511
+44,846
+22% +$1.08M
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$6.41M 0.55%
18,102
+653
+4% +$213K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$70.9B
$6.37M 0.54%
339,078
-16,518
-5% -$290K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.36M 0.54%
13,386
+1,238
+10% +$551K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.06M 0.52%
144,510
+2,430
+2% +$104K
TDS icon
49
Telephone and Data Systems
TDS
$3.91B
$6.04M 0.51%
329,222
-30,478
-8% -$563K
TLH icon
50
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$5.94M 0.51%
54,834
-17,172
-24% -$1.72M
1
2
3 4 5

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PC
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CCI
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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
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HCM
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Krilogy Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Krilogy Financial held 225 positions worth $1.17B, up 7.4% from $1.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Krilogy Financial's Q4 2023 filing shows 21 new, 82 increased, 86 reduced and 27 closed positions. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 279,188 shares worth $23.8M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $35.6M.

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

  • Krilogy Financial's largest Q4 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 279,188 shares worth $23.8M.
  • Krilogy Financial added most to PIMCO Multi Sector Bond Active ETF in Q4 2023, an estimated $20.1M increase.
  • Krilogy Financial's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $35.6M.
  • Krilogy Financial fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $8.71M.
  • Krilogy Financial's ten largest holdings make up 36% of its $1.17B portfolio in Q4 2023.
  • Krilogy Financial opened 21 new positions and closed 27 in Q4 2023.
  • Krilogy Financial's portfolio value rose 7.4% quarter-over-quarter to $1.17B.

Based on Krilogy Financial's 13F filing for Q4 2023, filed 26 Jan 2024.