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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
-5.17%
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
$838M
AUM Growth
-$23.5M
Cap. Flow
+$25.9M
Cap. Flow %
3.09%
Top 10 Hldgs %
43.7%
Holding
327
New
17
Increased
169
Reduced
89
Closed
18

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.65M
2
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$3.85M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.94M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.51M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.45M

Top Sells

Rank Stock Value
1
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$1.69M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.05M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.04M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$949K
5
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$907K

Sector Composition

Rank Sector Weight
1 Technology 5.79%
2 Communication Services 3.42%
3 Financials 2.74%
4 Consumer Discretionary 2.58%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDQ
51
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.02M 0.36%
125,252
+404
+0.3% +$9.97K
NVDA icon
52
NVIDIA
NVDA
$4.76T
$3.02M 0.36%
248,770
-4,650
-2% -$73.5K
SCHO icon
53
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.02M 0.36%
125,092
-4,004
-3% -$97.9K
V icon
54
Visa
V
$689B
$3M 0.36%
16,857
+47
+0.3% +$9.56K
IBDP
55
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.91M 0.35%
119,359
+550
+0.5% +$13.6K
STPZ icon
56
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$2.78M 0.33%
56,342
-1,631
-3% -$84.3K
HD icon
57
Home Depot
HD
$335B
$2.57M 0.31%
9,303
+365
+4% +$108K
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$2.52M 0.3%
24,622
+12,875
+110% +$1.45M
AVUV icon
59
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.47M 0.3%
37,354
+1,969
+6% +$144K
VTV icon
60
Vanguard Value ETF
VTV
$189B
$2.36M 0.28%
19,143
+2,786
+17% +$377K
GLD icon
61
SPDR Gold Trust
GLD
$132B
$2.26M 0.27%
14,588
-895
-6% -$144K
BMAY icon
62
Innovator US Equity Buffer ETF May
BMAY
$230M
$2.25M 0.27%
82,252
-57,325
-41% -$1.69M
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.24M 0.27%
61,310
-10,590
-15% -$430K
CEMB icon
64
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$2.22M 0.26%
53,696
+509
+1% +$21.9K
CWI icon
65
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$2.12M 0.25%
100,057
+6,275
+7% +$148K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$2.09M 0.25%
15,436
-230
-1% -$37.3K
FLRN icon
67
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.07M 0.25%
68,236
-1,621
-2% -$49.1K
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.99M 0.24%
58,568
-7,450
-11% -$280K
DIS icon
69
Walt Disney
DIS
$168B
$1.98M 0.24%
20,952
+485
+2% +$51.9K
BA icon
70
Boeing
BA
$167B
$1.94M 0.23%
16,053
+132
+0.8% +$20.2K
AVDE icon
71
Avantis International Equity ETF
AVDE
$17.9B
$1.92M 0.23%
42,080
+3,694
+10% +$188K
DFAC icon
72
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$1.9M 0.23%
85,418
+139
+0.2% +$3.41K
LMT icon
73
Lockheed Martin
LMT
$134B
$1.88M 0.22%
4,860
+111
+2% +$46.3K
NEE icon
74
NextEra Energy
NEE
$185B
$1.83M 0.22%
23,301
+708
+3% +$60.1K
JPM icon
75
JPMorgan Chase
JPM
$947B
$1.82M 0.22%
17,380
-91
-0.5% -$10.4K
1 2
3
4 5

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DFO
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VFCM
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BG
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EFM
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BCM
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MCM
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DIA
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Krilogy Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Krilogy Financial held 327 positions worth $838M, down 2.7% from $861M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Krilogy Financial deployed $25.9M of net new capital in Q3 2022, opening 17 new positions and adding to 169 existing holdings. Its largest new stake was Innovator Power Buffer Step-Up Strategy ETF: 154,890 shares worth $3.65M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Innovator US Equity Buffer ETF May, an estimated $1.69M trimmed.

  • Krilogy Financial's largest Q3 2022 buy was Innovator Power Buffer Step-Up Strategy ETF: 154,890 shares worth $3.65M.
  • Krilogy Financial added most to iShares 10-20 Year Treasury Bond ETF in Q3 2022, an estimated $5.65M increase.
  • Krilogy Financial's biggest Q3 2022 reduction was Innovator US Equity Buffer ETF May, cutting an estimated $1.69M.
  • Krilogy Financial fully exited State Street SPDR Bloomberg International Corporate Bond ETF in Q3 2022, selling an estimated $907K.
  • Krilogy Financial's ten largest holdings make up 44% of its $838M portfolio in Q3 2022.
  • Krilogy Financial opened 17 new positions and closed 18 in Q3 2022.
  • Krilogy Financial's portfolio value fell 2.7% quarter-over-quarter to $838M.

Based on Krilogy Financial's 13F filing for Q3 2022, filed 6 Oct 2022.