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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
+7.63%
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
$1.19B
AUM Growth
+$140M
Cap. Flow
+$73.8M
Cap. Flow %
6.2%
Top 10 Hldgs %
33.35%
Holding
429
New
45
Increased
187
Reduced
138
Closed
26

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$30.3M
2
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$27.3M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$20.6M
4
CMBS icon
iShares CMBS ETF
CMBS
+$11.9M
5
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$11.9M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$31M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$15M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Communication Services 4.21%
3 Consumer Discretionary 2.65%
4 Healthcare 2.33%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDS icon
51
Telephone and Data Systems
TDS
$3.87B
$5.05M 0.42%
480,700
+330,700
+220% +$3.86M
IBTF
52
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$5.04M 0.42%
214,289
+24,252
+13% +$567K
LXU icon
53
LSB Industries
LXU
$822M
$4.79M 0.4%
463,750
+31,460
+7% +$383K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.64M 0.39%
11,338
-1,455
-11% -$581K
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.61M 0.39%
84,456
+14,351
+20% +$779K
PSTP icon
56
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$4.54M 0.38%
174,630
-5,455
-3% -$139K
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.51M 0.38%
49,070
+27,365
+126% +$2.51M
IBHD
58
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$4.34M 0.36%
+187,440
New +$4.31M
IBHE
59
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$4.33M 0.36%
+188,789
New +$4.3M
BDEC icon
60
Innovator US Equity Buffer ETF December
BDEC
$217M
$4.31M 0.36%
127,515
+14,270
+13% +$472K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.8B
$4.22M 0.35%
59,055
+4,824
+9% +$337K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$40B
$4.08M 0.34%
49,140
+8,288
+20% +$712K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.02M 0.34%
13,033
+299
+2% +$92.1K
IBDP
64
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.95M 0.33%
160,608
+84,420
+111% +$2.07M
DIS icon
65
Walt Disney
DIS
$172B
$3.94M 0.33%
39,381
-789
-2% -$79.5K
IBDW icon
66
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$3.89M 0.33%
188,396
+119,212
+172% +$2.43M
IBDX icon
67
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$3.88M 0.33%
+154,640
New +$3.83M
BA icon
68
Boeing
BA
$175B
$3.81M 0.32%
17,917
+1,135
+7% +$236K
V icon
69
Visa
V
$697B
$3.76M 0.32%
16,656
+2,841
+21% +$632K
DISV icon
70
Dimensional International Small Cap Value ETF
DISV
$4.88B
$3.75M 0.32%
157,594
+50,097
+47% +$1.19M
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.71M 0.31%
45,128
-25,683
-36% -$2.09M
IBDU icon
72
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$3.6M 0.3%
157,152
+94,845
+152% +$2.14M
IBDQ
73
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.59M 0.3%
146,471
+88,449
+152% +$2.16M
IBDV icon
74
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$3.58M 0.3%
166,472
+99,941
+150% +$2.13M
IBDT icon
75
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.57M 0.3%
143,118
+86,157
+151% +$2.13M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Krilogy Financial held 429 positions worth $1.19B, up 13% from $1.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Krilogy Financial deployed $73.8M of net new capital in Q1 2023, opening 45 new positions and adding to 187 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Treasury ETF: 1,159,519 shares worth $27.7M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $31.8M trimmed.

  • Krilogy Financial's largest Q1 2023 buy was iShares iBonds Dec 2032 Term Treasury ETF: 1,159,519 shares worth $27.7M.
  • Krilogy Financial added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $30.3M increase.
  • Krilogy Financial's biggest Q1 2023 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $31.8M.
  • Krilogy Financial fully exited Booking.com in Q1 2023, selling an estimated $1.44M.
  • Krilogy Financial's ten largest holdings make up 33% of its $1.19B portfolio in Q1 2023.
  • Krilogy Financial opened 45 new positions and closed 26 in Q1 2023.
  • Krilogy Financial's portfolio value rose 13% quarter-over-quarter to $1.19B.

Based on Krilogy Financial's 13F filing for Q1 2023, filed 3 May 2023.