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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
+10.05%
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
$1.17B
AUM Growth
+$80.9M
Cap. Flow
-$21.8M
Cap. Flow %
-1.85%
Top 10 Hldgs %
35.71%
Holding
225
New
21
Increased
82
Reduced
86
Closed
27

Top Buys

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$20.8M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$20.1M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$12.9M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.6M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$12M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$35.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$24.8M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$8.71M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.12M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.82M

Sector Composition

Rank Sector Weight
1 Technology 6.65%
2 Communication Services 4.33%
3 Consumer Discretionary 2.35%
4 Financials 1.6%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTK icon
51
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$949M
$5.9M 0.5%
299,303
+31,890
+12% +$608K
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.57M 0.47%
55,806
-5,042
-8% -$504K
DFEM icon
53
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$5.3M 0.45%
212,212
+35,651
+20% +$843K
PPTA
54
Perpetua Resources
PPTA
$2.18B
$5.29M 0.45%
1,667,340
+161,550
+11% +$545K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.6B
$5.19M 0.44%
68,851
+36
+0.1% +$2.54K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$40.2B
$5.06M 0.43%
57,226
+7,769
+16% +$616K
TSLA icon
57
Tesla
TSLA
$1.21T
$5.05M 0.43%
20,342
+943
+5% +$224K
SLYV icon
58
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$5.03M 0.43%
60,367
-4,335
-7% -$321K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$4.86M 0.41%
25,403
+11,521
+83% +$2.11M
BA icon
60
Boeing
BA
$170B
$4.75M 0.4%
18,226
-1,586
-8% -$339K
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.73M 0.4%
202,866
-40,454
-17% -$905K
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$4.69M 0.4%
48,664
-6,355
-12% -$588K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.5M 0.38%
12,619
-444
-3% -$156K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$4.45M 0.38%
140,670
+55,288
+65% +$1.69M
IBDX icon
65
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$4.36M 0.37%
172,671
+11,151
+7% +$266K
IBDW icon
66
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$4.32M 0.37%
208,021
+11,469
+6% +$226K
V icon
67
Visa
V
$697B
$3.9M 0.33%
14,998
-924
-6% -$228K
LXU icon
68
LSB Industries
LXU
$834M
$3.9M 0.33%
419,250
-92,000
-18% -$839K
IBDV icon
69
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$3.9M 0.33%
180,190
+9,606
+6% +$199K
IBDU icon
70
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$3.86M 0.33%
167,298
+6,997
+4% +$155K
IBDP
71
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.85M 0.33%
154,496
+1,581
+1% +$39.2K
IBDT icon
72
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.79M 0.32%
151,037
+5,434
+4% +$132K
IBDS icon
73
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$3.75M 0.32%
156,909
+5,463
+4% +$127K
DIS icon
74
Walt Disney
DIS
$171B
$3.73M 0.32%
41,316
+3,046
+8% +$269K
IBDQ
75
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.72M 0.32%
150,321
+2,817
+2% +$69K
1 2
3
4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Krilogy Financial held 225 positions worth $1.17B, up 7.4% from $1.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Krilogy Financial's Q4 2023 filing shows 21 new, 82 increased, 86 reduced and 27 closed positions. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 279,188 shares worth $23.8M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $35.6M.

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

  • Krilogy Financial's largest Q4 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 279,188 shares worth $23.8M.
  • Krilogy Financial added most to PIMCO Multi Sector Bond Active ETF in Q4 2023, an estimated $20.1M increase.
  • Krilogy Financial's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $35.6M.
  • Krilogy Financial fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $8.71M.
  • Krilogy Financial's ten largest holdings make up 36% of its $1.17B portfolio in Q4 2023.
  • Krilogy Financial opened 21 new positions and closed 27 in Q4 2023.
  • Krilogy Financial's portfolio value rose 7.4% quarter-over-quarter to $1.17B.

Based on Krilogy Financial's 13F filing for Q4 2023, filed 26 Jan 2024.