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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
+2.31%
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
$1.36B
AUM Growth
+$52.3M
Cap. Flow
+$28.4M
Cap. Flow %
2.1%
Top 10 Hldgs %
35%
Holding
234
New
16
Increased
103
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.3M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.5M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.05M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.23M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.22M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.75M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.4M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.28M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.09M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Communication Services 4.03%
3 Consumer Discretionary 2.22%
4 Financials 1.73%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$12.4M 0.91%
144,750
-883
-0.6% -$72.8K
IBTE
27
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$11.5M 0.85%
479,698
+24,831
+5% +$594K
DFSV
28
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$11.2M 0.83%
388,577
+50,889
+15% +$1.48M
VUG icon
29
Vanguard Growth ETF
VUG
$216B
$11M 0.81%
175,674
+11,850
+7% +$691K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.7M 0.79%
139,096
+10,112
+8% +$771K
IBTF
31
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$10.6M 0.78%
458,043
+6,037
+1% +$140K
ZROZ icon
32
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$10.5M 0.78%
140,316
+26,666
+23% +$1.98M
IBTG icon
33
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$10.5M 0.78%
464,928
+8,651
+2% +$195K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$10.3M 0.76%
84,125
-250
-0.3% -$30.8K
RBLX icon
35
Roblox
RBLX
$34B
$10.1M 0.74%
270,165
-387
-0.1% -$13.8K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$10M 0.74%
55,028
-440
-0.8% -$74.2K
IBTL icon
37
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$10M 0.74%
501,361
-32,562
-6% -$645K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$8.71M 0.64%
17,265
+1,269
+8% +$617K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$8.66M 0.64%
47,193
-4,109
-8% -$699K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.06M 0.59%
159,718
-2,969
-2% -$150K
DISV icon
41
Dimensional International Small Cap Value ETF
DISV
$4.85B
$7.36M 0.54%
273,391
+18,724
+7% +$514K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$70.9B
$7.19M 0.53%
335,808
-1,407
-0.4% -$29.1K
MU icon
43
Micron Technology
MU
$1.04T
$7.1M 0.52%
53,983
+12,166
+29% +$1.53M
SCHH icon
44
Schwab US REIT ETF
SCHH
$11.7B
$7.05M 0.52%
352,892
+7,638
+2% +$149K
DFEM icon
45
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$6.96M 0.51%
260,532
+34,671
+15% +$909K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.55M 0.48%
143,636
-1,130
-0.8% -$52.6K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$6.53M 0.48%
191,554
+16,038
+9% +$551K
PPTA
48
Perpetua Resources
PPTA
$2.23B
$6.47M 0.48%
1,243,954
-483,886
-28% -$2.88M
SPTL icon
49
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$6.43M 0.47%
236,099
+112,827
+92% +$3.05M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.34M 0.47%
11,655
-850
-7% -$445K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Krilogy Financial held 234 positions worth $1.36B, up 4% from $1.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Krilogy Financial's Q2 2024 filing shows 16 new, 103 increased, 94 reduced and 13 closed positions. Its largest new stake was iShares Silver Trust: 83,252 shares worth $2.21M. The largest sale was iShares Russell 2000 ETF, an estimated $3.75M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Krilogy Financial's largest Q2 2024 buy was iShares Silver Trust: 83,252 shares worth $2.21M.
  • Krilogy Financial added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2024, an estimated $13.3M increase.
  • Krilogy Financial's biggest Q2 2024 reduction was Schwab International Equity ETF, cutting an estimated $3.4M.
  • Krilogy Financial fully exited iShares Russell 2000 ETF in Q2 2024, selling an estimated $3.75M.
  • Krilogy Financial's ten largest holdings make up 35% of its $1.36B portfolio in Q2 2024.
  • Krilogy Financial opened 16 new positions and closed 13 in Q2 2024.
  • Krilogy Financial's portfolio value rose 4% quarter-over-quarter to $1.36B.

Based on Krilogy Financial's 13F filing for Q2 2024, filed 22 Jul 2024.