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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
+4.74%
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
$1.11B
AUM Growth
-$77.8M
Cap. Flow
-$121M
Cap. Flow %
-10.86%
Top 10 Hldgs %
37.98%
Holding
414
New
11
Increased
88
Reduced
97
Closed
209

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$10.1M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.94M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.83M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.77M
3
CL icon
Colgate-Palmolive
CL
+$2.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.41M
5
LMT icon
Lockheed Martin
LMT
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Communication Services 4.03%
3 Consumer Discretionary 2.52%
4 Financials 1.78%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.4B
$5.17M 0.46%
71,310
+12,255
+21% +$890K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.88M 0.44%
11,004
-334
-3% -$140K
SPTL icon
53
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.71M 0.42%
157,447
-7,701
-5% -$233K
DISV icon
54
Dimensional International Small Cap Value ETF
DISV
$4.85B
$4.54M 0.41%
192,080
+34,486
+22% +$828K
LXU icon
55
LSB Industries
LXU
$881M
$4.52M 0.41%
458,750
-5,000
-1% -$47.9K
IBHD
56
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$4.51M 0.41%
195,225
+7,785
+4% +$179K
IBHE
57
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$4.41M 0.4%
191,592
+2,803
+1% +$63.9K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$4.4M 0.4%
15,330
-1,167
-7% -$288K
TSLA icon
59
Tesla
TSLA
$1.24T
$4.36M 0.39%
16,637
-493
-3% -$98.6K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$102B
$4.35M 0.39%
179,760
+52,422
+41% +$1.25M
RDI icon
61
Reading International Class A
RDI
$32.9M
$4.33M 0.39%
1,634,910
+69,410
+4% +$207K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.3M 0.39%
12,600
-433
-3% -$141K
TDS icon
63
Telephone and Data Systems
TDS
$3.91B
$4.19M 0.38%
509,700
+29,000
+6% +$246K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.9B
$4.19M 0.38%
50,113
+973
+2% +$79.7K
V icon
65
Visa
V
$677B
$3.95M 0.36%
16,629
-27
-0.2% -$6.18K
JEPI icon
66
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.92M 0.35%
70,859
-13,597
-16% -$743K
IBDP
67
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.87M 0.35%
157,265
-3,343
-2% -$82.2K
IBDW icon
68
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$3.85M 0.35%
190,094
+1,698
+0.9% +$34.6K
IBDX icon
69
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$3.85M 0.35%
156,401
+1,761
+1% +$43.6K
DFEM icon
70
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$3.82M 0.34%
158,735
+30,010
+23% +$712K
IBDQ
71
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.59M 0.32%
147,296
+825
+0.6% +$20.2K
IBDU icon
72
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$3.54M 0.32%
157,879
+727
+0.5% +$16.5K
IBDV icon
73
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$3.54M 0.32%
167,161
+689
+0.4% +$14.7K
AVDE icon
74
Avantis International Equity ETF
AVDE
$17.7B
$3.53M 0.32%
61,547
+17,979
+41% +$1.04M
IBDT icon
75
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$3.53M 0.32%
143,929
+811
+0.6% +$20.1K
1 2
3
4 5

Similar funds

TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
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
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q2 2023, Krilogy Financial held 414 positions worth $1.11B, down 6.5% from $1.19B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Krilogy Financial withdrew a net $121M in Q2 2023, closing 209 positions and reducing 97 holdings. Its most notable exit was Colgate-Palmolive, an estimated $2.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Krilogy Financial opened a new position in iShares US Medical Devices ETF worth $1.83M.

  • Krilogy Financial's largest Q2 2023 buy was iShares US Medical Devices ETF: 32,326 shares worth $1.83M.
  • Krilogy Financial added most to Schwab International Equity ETF in Q2 2023, an estimated $10.1M increase.
  • Krilogy Financial's biggest Q2 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $14.1M.
  • Krilogy Financial fully exited Colgate-Palmolive in Q2 2023, selling an estimated $2.5M.
  • Krilogy Financial's ten largest holdings make up 38% of its $1.11B portfolio in Q2 2023.
  • Krilogy Financial opened 11 new positions and closed 209 in Q2 2023.
  • Krilogy Financial's portfolio value fell 6.5% quarter-over-quarter to $1.11B.

Based on Krilogy Financial's 13F filing for Q2 2023, filed 19 Jul 2023.