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KF

Krilogy Financial Portfolio holdings

AUM $3.38B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
-5.89%
1 Year Est. Return
+30.57%
3 Year Est. Return
+71.92%
5 Year Est. Return
+67.05%
10 Year Est. Return
+204.46%
AUM
$979M
AUM Growth
-$13.9M
Cap. Flow
+$60.4M
Cap. Flow %
6.17%
Top 10 Hldgs %
44.22%
Holding
334
New
55
Increased
117
Reduced
115
Closed
25

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.62M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.45M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.83M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.08M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.96M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.51M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.98M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.76M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.61M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Communication Services 3.8%
3 Consumer Discretionary 2.59%
4 Financials 2.42%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$697B
$2.75M 0.28%
12,390
+6,504
+110% +$1.41M
CWI icon
52
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$2.72M 0.28%
98,931
+2,503
+3% +$70.4K
FLRN icon
53
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.62M 0.27%
85,982
-5,520
-6% -$169K
PJAN icon
54
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.58M 0.26%
+79,355
New +$2.56M
VTV icon
55
Vanguard Value ETF
VTV
$190B
$2.48M 0.25%
16,790
-508
-3% -$74.1K
AVUV icon
56
Avantis US Small Cap Value ETF
AVUV
$30.5B
$2.37M 0.24%
29,714
+23,699
+394% +$1.88M
JPM icon
57
JPMorgan Chase
JPM
$950B
$2.36M 0.24%
17,298
+881
+5% +$130K
HD icon
58
Home Depot
HD
$343B
$2.35M 0.24%
7,854
+904
+13% +$314K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$119B
$2.31M 0.24%
33,292
+4
+0% +$273
DFAC icon
60
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$2.29M 0.23%
83,146
+79
+0.1% +$2.16K
IBDN
61
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.23M 0.23%
+89,099
New +$2.23M
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$656B
$2.23M 0.23%
9,783
-373
-4% -$83.9K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.8B
$2.22M 0.23%
30,197
-839
-3% -$62.8K
IBDO
64
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.22M 0.23%
+87,779
New +$2.23M
IBDP
65
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.2M 0.23%
+87,776
New +$2.24M
IBDQ
66
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.19M 0.22%
86,763
-62,518
-42% -$1.61M
IBDR icon
67
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$2.18M 0.22%
88,527
-63,184
-42% -$1.6M
IBDU icon
68
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$2.18M 0.22%
88,943
-62,507
-41% -$1.58M
IBDS icon
69
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.18M 0.22%
87,335
-61,734
-41% -$1.58M
COST icon
70
Costco
COST
$429B
$2.18M 0.22%
3,780
-79
-2% -$41.5K
IBDV icon
71
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$2.18M 0.22%
93,971
-66,031
-41% -$1.58M
IBDW icon
72
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$2.17M 0.22%
+95,577
New +$2.25M
IBDT icon
73
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.17M 0.22%
82,485
-57,264
-41% -$1.56M
DIS icon
74
Walt Disney
DIS
$172B
$2.14M 0.22%
15,579
-2,011
-11% -$291K
PG icon
75
Procter & Gamble
PG
$347B
$2.09M 0.21%
13,692
-668
-5% -$105K
1 2
3
4 5

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Krilogy Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Krilogy Financial held 334 positions worth $979M, down 1.4% from $992M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Krilogy Financial deployed $60.4M of net new capital in Q1 2022, opening 55 new positions and adding to 117 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF January: 79,355 shares worth $2.58M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $2.51M trimmed.

  • Krilogy Financial's largest Q1 2022 buy was Innovator US Equity Power Buffer ETF January: 79,355 shares worth $2.58M.
  • Krilogy Financial added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2022, an estimated $7.62M increase.
  • Krilogy Financial's biggest Q1 2022 reduction was Vanguard Growth ETF, cutting an estimated $2.51M.
  • Krilogy Financial fully exited UBS Group in Q1 2022, selling an estimated $1.5M.
  • Krilogy Financial's ten largest holdings make up 44% of its $979M portfolio in Q1 2022.
  • Krilogy Financial opened 55 new positions and closed 25 in Q1 2022.
  • Krilogy Financial's portfolio value fell 1.4% quarter-over-quarter to $979M.

Based on Krilogy Financial's 13F filing for Q1 2022, filed 28 Apr 2022.