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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
+5.99%
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
$1.05B
AUM Growth
+$213M
Cap. Flow
+$170M
Cap. Flow %
16.22%
Top 10 Hldgs %
36.31%
Holding
399
New
88
Increased
145
Reduced
118
Closed
15

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18.7M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$14.4M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.7M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.12M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.82M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$19.3M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.47M
3
RBLX icon
Roblox
RBLX
+$3.54M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.54M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 5.16%
2 Communication Services 3.49%
3 Healthcare 2.81%
4 Consumer Discretionary 2.43%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$128B
$3.88M 0.37%
53,984
+39,046
+261% +$2.94M
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$3.85M 0.37%
189,936
-2,712
-1% -$55.6K
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$3.82M 0.36%
70,105
+54,331
+344% +$2.95M
BDEC icon
54
Innovator US Equity Buffer ETF December
BDEC
$216M
$3.61M 0.34%
+113,245
New +$3.59M
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.8B
$3.56M 0.34%
54,231
+32,221
+146% +$2.02M
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$3.55M 0.34%
+25,141
New +$3.52M
DIS icon
57
Walt Disney
DIS
$168B
$3.49M 0.33%
40,170
+19,218
+92% +$1.84M
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.8B
$3.37M 0.32%
40,852
+1,088
+3% +$90.2K
BNOV icon
59
Innovator US Equity Buffer ETF November
BNOV
$208M
$3.31M 0.32%
+111,195
New +$3.3M
HON icon
60
Honeywell
HON
$77.9B
$3.22M 0.31%
15,921
+5,732
+56% +$1.1M
BA icon
61
Boeing
BA
$167B
$3.2M 0.3%
16,782
+729
+5% +$119K
NVDA icon
62
NVIDIA
NVDA
$4.76T
$3.18M 0.3%
217,470
-31,300
-13% -$459K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$103B
$3.16M 0.3%
125,649
+76,800
+157% +$1.9M
AVUV icon
64
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.1M 0.29%
41,553
+4,199
+11% +$316K
V icon
65
Visa
V
$689B
$2.87M 0.27%
13,815
-3,042
-18% -$613K
RDI icon
66
Reading International Class A
RDI
$33.6M
$2.78M 0.26%
+1,003,210
New +$3.22M
GLD icon
67
SPDR Gold Trust
GLD
$132B
$2.61M 0.25%
15,364
+776
+5% +$125K
CVS icon
68
CVS Health
CVS
$137B
$2.58M 0.25%
27,661
+17,899
+183% +$1.73M
DHR icon
69
Danaher
DHR
$138B
$2.55M 0.24%
10,838
+7,942
+274% +$1.84M
DFAC icon
70
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$2.5M 0.24%
103,052
+17,634
+21% +$429K
PPTA
71
Perpetua Resources
PPTA
$2.28B
$2.5M 0.24%
+855,300
New +$1.86M
ABBV icon
72
AbbVie
ABBV
$454B
$2.49M 0.24%
15,395
+7,164
+87% +$1.1M
JPM icon
73
JPMorgan Chase
JPM
$947B
$2.48M 0.24%
18,514
+1,134
+7% +$144K
EFV icon
74
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.42M 0.23%
+52,667
New +$2.29M
DISV icon
75
Dimensional International Small Cap Value ETF
DISV
$4.88B
$2.39M 0.23%
+107,497
New +$2.24M
1 2
3
4 5

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BCM
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MCM
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Krilogy Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Krilogy Financial held 399 positions worth $1.05B, up 25% from $838M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Krilogy Financial deployed $170M of net new capital in Q4 2022, opening 88 new positions and adding to 145 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 309,627 shares worth $7.38M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $19.3M trimmed.

  • Krilogy Financial's largest Q4 2022 buy was iShares iBonds Dec 2024 Term Treasury ETF: 309,627 shares worth $7.38M.
  • Krilogy Financial added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $18.7M increase.
  • Krilogy Financial's biggest Q4 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $19.3M.
  • Krilogy Financial fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $3.12M.
  • Krilogy Financial's ten largest holdings make up 36% of its $1.05B portfolio in Q4 2022.
  • Krilogy Financial opened 88 new positions and closed 15 in Q4 2022.
  • Krilogy Financial's portfolio value rose 25% quarter-over-quarter to $1.05B.

Based on Krilogy Financial's 13F filing for Q4 2022, filed 13 Feb 2023.