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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
-14.09%
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
$861M
AUM Growth
-$117M
Cap. Flow
+$27.3M
Cap. Flow %
3.17%
Top 10 Hldgs %
44.06%
Holding
333
New
24
Increased
155
Reduced
107
Closed
23

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$16.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.03M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.94M
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$4.21M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.42M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.59M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.14M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.84M
4
GLD icon
SPDR Gold Trust
GLD
+$2.84M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Communication Services 3.43%
3 Financials 2.82%
4 Healthcare 2.51%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDQ
51
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.08M 0.36%
124,848
+38,085
+44% +$948K
STPZ icon
52
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$3.03M 0.35%
57,973
-20,578
-26% -$1.1M
IBDO
53
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.02M 0.35%
120,251
+32,472
+37% +$817K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3M 0.35%
71,900
+1,057
+1% +$45.6K
IBDP
55
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.94M 0.34%
118,809
+31,033
+35% +$772K
TSLA icon
56
Tesla
TSLA
$1.24T
$2.89M 0.34%
12,870
+240
+2% +$65.5K
GLD icon
57
SPDR Gold Trust
GLD
$131B
$2.61M 0.3%
15,483
-16,241
-51% -$2.84M
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$2.53M 0.29%
15,666
+2,640
+20% +$509K
HD icon
59
Home Depot
HD
$332B
$2.45M 0.28%
8,938
+1,084
+14% +$320K
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.43M 0.28%
66,018
-12,306
-16% -$515K
AVUV icon
61
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.42M 0.28%
35,385
+5,671
+19% +$429K
CEMB icon
62
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$2.28M 0.26%
53,187
-6,344
-11% -$283K
CWI icon
63
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$2.23M 0.26%
93,782
-5,149
-5% -$131K
BA icon
64
Boeing
BA
$165B
$2.18M 0.25%
15,921
+5,209
+49% +$768K
VTV icon
65
Vanguard Value ETF
VTV
$189B
$2.16M 0.25%
16,357
-433
-3% -$61.1K
FLRN icon
66
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$2.1M 0.24%
69,857
-16,125
-19% -$490K
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.1M 0.24%
41,851
-14,985
-26% -$752K
LMT icon
68
Lockheed Martin
LMT
$134B
$2.04M 0.24%
4,749
+158
+3% +$69.4K
DFAC icon
69
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.99M 0.23%
85,279
+2,133
+3% +$54K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.4B
$1.98M 0.23%
31,751
+1,554
+5% +$106K
JPM icon
71
JPMorgan Chase
JPM
$939B
$1.97M 0.23%
17,471
+173
+1% +$21.4K
AVDE icon
72
Avantis International Equity ETF
AVDE
$17.7B
$1.96M 0.23%
38,386
+3,873
+11% +$218K
DIS icon
73
Walt Disney
DIS
$165B
$1.93M 0.22%
20,467
+4,888
+31% +$543K
PG icon
74
Procter & Gamble
PG
$343B
$1.88M 0.22%
13,080
-612
-4% -$92K
TOTL icon
75
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.83M 0.21%
43,496
-165,762
-79% -$7.14M
1 2
3
4 5

Similar funds

TCG
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PC
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CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
DCM
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DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.12B AUM 13.38% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Krilogy Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Krilogy Financial held 333 positions worth $861M, down 12% from $979M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Krilogy Financial deployed $27.3M of net new capital in Q2 2022, opening 24 new positions and adding to 155 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF May: 139,577 shares worth $3.96M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $8.59M trimmed.

  • Krilogy Financial's largest Q2 2022 buy was Innovator US Equity Buffer ETF May: 139,577 shares worth $3.96M.
  • Krilogy Financial added most to iShares 10-20 Year Treasury Bond ETF in Q2 2022, an estimated $16.4M increase.
  • Krilogy Financial's biggest Q2 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $8.59M.
  • Krilogy Financial fully exited Huttig Building Products, Inc. in Q2 2022, selling an estimated $1.35M.
  • Krilogy Financial's ten largest holdings make up 44% of its $861M portfolio in Q2 2022.
  • Krilogy Financial opened 24 new positions and closed 23 in Q2 2022.
  • Krilogy Financial's portfolio value fell 12% quarter-over-quarter to $861M.

Based on Krilogy Financial's 13F filing for Q2 2022, filed 14 Jul 2022.