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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
-3.42%
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
$1.09B
AUM Growth
-$19.6M
Cap. Flow
+$26M
Cap. Flow %
2.38%
Top 10 Hldgs %
39.01%
Holding
225
New
21
Increased
76
Reduced
95
Closed
20

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17M
2
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$9.38M
3
AQN icon
Algonquin Power & Utilities
AQN
+$3.83M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.76M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.74M

Top Sells

Rank Stock Value
1
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$2.49M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.43M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.4M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.28M
5
TDS icon
Telephone and Data Systems
TDS
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Communication Services 4.04%
3 Consumer Discretionary 2.46%
4 Financials 1.76%
5 Utilities 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISV icon
51
Dimensional International Small Cap Value ETF
DISV
$4.87B
$4.91M 0.45%
206,665
+14,585
+8% +$356K
PPTA
52
Perpetua Resources
PPTA
$2.19B
$4.91M 0.45%
1,505,790
-115,000
-7% -$403K
TSLA icon
53
Tesla
TSLA
$1.2T
$4.85M 0.44%
19,399
+2,762
+17% +$709K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.3B
$4.74M 0.43%
68,815
-2,495
-3% -$179K
SLYV icon
55
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$4.68M 0.43%
64,702
-11,378
-15% -$879K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.58M 0.42%
13,063
+463
+4% +$164K
DFEM icon
57
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.63B
$4.12M 0.38%
176,561
+17,826
+11% +$431K
BSCO
58
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.99M 0.36%
192,884
-116,059
-38% -$2.4M
SPTL icon
59
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.97M 0.36%
151,745
-5,702
-4% -$160K
IBHD
60
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$3.96M 0.36%
170,775
-24,450
-13% -$565K
BSCP
61
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.87M 0.35%
192,431
-113,035
-37% -$2.28M
IBHE
62
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$3.82M 0.35%
166,409
-25,183
-13% -$577K
IBDW icon
63
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$3.81M 0.35%
196,552
+6,458
+3% +$129K
BA icon
64
Boeing
BA
$170B
$3.8M 0.35%
19,812
+3,845
+24% +$841K
IBDX icon
65
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$3.79M 0.35%
161,520
+5,119
+3% +$124K
IBDP
66
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.78M 0.35%
152,915
-4,350
-3% -$107K
RDI icon
67
Reading International Class A
RDI
$33.6M
$3.75M 0.34%
1,768,395
+133,485
+8% +$327K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$40.1B
$3.74M 0.34%
49,457
-656
-1% -$54.1K
V icon
69
Visa
V
$696B
$3.66M 0.34%
15,922
-707
-4% -$170K
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.63M 0.33%
67,788
-3,071
-4% -$169K
IBDQ
71
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.59M 0.33%
147,504
+208
+0.1% +$5.07K
IBDU icon
72
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$3.51M 0.32%
160,301
+2,422
+2% +$53.9K
IBDS icon
73
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$3.5M 0.32%
151,446
+1,336
+0.9% +$31.2K
IBDT icon
74
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.5M 0.32%
145,603
+1,674
+1% +$40.7K
IBDR icon
75
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$3.49M 0.32%
149,367
+505
+0.3% +$11.8K
1 2
3
4 5

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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 2023 Portfolio in Review

As of Q3 2023, Krilogy Financial held 225 positions worth $1.09B, down 1.8% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Krilogy Financial's Q3 2023 filing shows 21 new, 76 increased, 95 reduced and 20 closed positions. Its largest new stake was Algonquin Power & Utilities: 508,000 shares worth $3.01M. The largest sale was iShares iBonds Dec 2031 Term Treasury ETF, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Krilogy Financial's largest Q3 2023 buy was Algonquin Power & Utilities: 508,000 shares worth $3.01M.
  • Krilogy Financial added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $17M increase.
  • Krilogy Financial's biggest Q3 2023 reduction was iShares iBonds Dec 2031 Term Treasury ETF, cutting an estimated $2.49M.
  • Krilogy Financial fully exited iShares US Medical Devices ETF in Q3 2023, selling an estimated $1.83M.
  • Krilogy Financial's ten largest holdings make up 39% of its $1.09B portfolio in Q3 2023.
  • Krilogy Financial opened 21 new positions and closed 20 in Q3 2023.
  • Krilogy Financial's portfolio value fell 1.8% quarter-over-quarter to $1.09B.

Based on Krilogy Financial's 13F filing for Q3 2023, filed 1 Nov 2023.