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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
+6.35%
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
$1.3B
AUM Growth
+$129M
Cap. Flow
+$64.3M
Cap. Flow %
4.94%
Top 10 Hldgs %
34.49%
Holding
232
New
34
Increased
106
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.1M
2
AAPL icon
Apple
AAPL
+$7.83M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.45M
4
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$4.4M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.37M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.4M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$13.1M
3
AEE icon
Ameren
AEE
+$3.95M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.35M
5
NVDA icon
NVIDIA
NVDA
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 7.32%
2 Communication Services 4.07%
3 Consumer Discretionary 2.34%
4 Financials 1.74%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$11.1M 0.85%
110,162
+54,356
+97% +$5.45M
IBTE
27
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$10.9M 0.84%
454,867
+35,088
+8% +$839K
IBTL icon
28
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$10.8M 0.83%
533,923
+17,493
+3% +$354K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$10.6M 0.82%
84,375
+2,749
+3% +$324K
IBTF
30
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$10.5M 0.81%
452,006
+104,131
+30% +$2.42M
IBTG icon
31
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$10.4M 0.8%
456,277
+130,261
+40% +$2.96M
RBLX icon
32
Roblox
RBLX
$34.7B
$10.3M 0.79%
270,552
+387
+0.1% +$15.7K
DFSV
33
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$10.2M 0.78%
337,688
+6,453
+2% +$184K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$9.85M 0.76%
128,984
+14,617
+13% +$1.08M
VUG icon
35
Vanguard Growth ETF
VUG
$216B
$9.4M 0.72%
163,824
-3,654
-2% -$201K
ZROZ icon
36
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$9.01M 0.69%
113,650
-165,538
-59% -$13.1M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.99T
$8.37M 0.64%
55,468
-161
-0.3% -$23K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.21M 0.63%
162,687
-36,130
-18% -$1.82M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.99T
$7.81M 0.6%
51,302
+1,856
+4% +$268K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$7.77M 0.6%
15,996
-2,106
-12% -$939K
CMBS icon
41
iShares CMBS ETF
CMBS
$474M
$7.5M 0.58%
159,141
+1,486
+0.9% +$69.4K
PPTA
42
Perpetua Resources
PPTA
$2.28B
$7.19M 0.55%
1,727,840
+60,500
+4% +$199K
SCHH icon
43
Schwab US REIT ETF
SCHH
$11.7B
$7.01M 0.54%
345,254
+2,861
+0.8% +$57.4K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$71.1B
$6.98M 0.54%
337,215
-1,863
-0.5% -$36.7K
DISV icon
45
Dimensional International Small Cap Value ETF
DISV
$4.88B
$6.92M 0.53%
254,667
+3,156
+1% +$81.2K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$6.83M 0.52%
144,766
+256
+0.2% +$11K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.54M 0.5%
12,505
-881
-7% -$439K
IBTK icon
48
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$6.45M 0.5%
332,073
+32,770
+11% +$638K
TLH icon
49
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$6.21M 0.48%
59,128
+4,294
+8% +$450K
PSTP icon
50
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$6.08M 0.47%
206,150
-34,950
-14% -$1.01M
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
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EAM
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HCM
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Krilogy Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Krilogy Financial held 232 positions worth $1.3B, up 11% from $1.17B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Krilogy Financial deployed $64.3M of net new capital in Q1 2024, opening 34 new positions and adding to 106 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA Small-Cap ETF: 106,579 shares worth $4.29M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $13.1M trimmed.

  • Krilogy Financial's largest Q1 2024 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 106,579 shares worth $4.29M.
  • Krilogy Financial added most to iShares 20+ Year Treasury Bond ETF in Q1 2024, an estimated $16.1M increase.
  • Krilogy Financial's biggest Q1 2024 reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, cutting an estimated $13.1M.
  • Krilogy Financial fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2024, selling an estimated $14.4M.
  • Krilogy Financial's ten largest holdings make up 34% of its $1.3B portfolio in Q1 2024.
  • Krilogy Financial opened 34 new positions and closed 14 in Q1 2024.
  • Krilogy Financial's portfolio value rose 11% quarter-over-quarter to $1.3B.

Based on Krilogy Financial's 13F filing for Q1 2024, filed 24 Apr 2024.