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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
+6.35%
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
$1.3B
AUM Growth
+$129M
Cap. Flow
+$64.3M
Cap. Flow %
4.94%
Top 10 Hldgs %
34.49%
Holding
232
New
34
Increased
106
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.1M
2
AAPL icon
Apple
AAPL
+$7.83M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.45M
4
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$4.4M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.37M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.4M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$13.1M
3
AEE icon
Ameren
AEE
+$3.95M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.35M
5
NVDA icon
NVIDIA
NVDA
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 7.32%
2 Communication Services 4.07%
3 Consumer Discretionary 2.34%
4 Financials 1.74%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$5.76M 0.44%
175,516
+34,846
+25% +$1.09M
DFEM icon
52
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$5.76M 0.44%
225,861
+13,649
+6% +$338K
AEE icon
53
Ameren
AEE
$31.1B
$5.61M 0.43%
75,825
-55,602
-42% -$3.95M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.58M 0.43%
13,264
+645
+5% +$254K
TDS icon
55
Telephone and Data Systems
TDS
$3.87B
$5.56M 0.43%
346,758
+17,536
+5% +$299K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.8B
$5.47M 0.42%
68,554
-297
-0.4% -$22.7K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$40B
$5.22M 0.4%
60,409
+3,183
+6% +$272K
IBTH icon
58
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$5.14M 0.39%
232,108
+192,793
+490% +$4.28M
MU icon
59
Micron Technology
MU
$927B
$4.93M 0.38%
41,817
+29,557
+241% +$2.68M
SCHZ icon
60
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.67M 0.36%
202,994
+128
+0.1% +$2.94K
SLYV icon
61
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$4.56M 0.35%
54,946
-5,421
-9% -$435K
AQN icon
62
Algonquin Power & Utilities
AQN
$4.68B
$4.46M 0.34%
705,200
+197,200
+39% +$1.19M
GLD icon
63
SPDR Gold Trust
GLD
$131B
$4.33M 0.33%
21,035
-4,368
-17% -$838K
ESML icon
64
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$4.29M 0.33%
+106,579
New +$4.05M
IBDP
65
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.26M 0.33%
169,885
+15,389
+10% +$384K
IBDX icon
66
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$4.25M 0.33%
171,138
-1,533
-0.9% -$38K
IBDW icon
67
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$4.22M 0.32%
206,030
-1,991
-1% -$40.7K
WMT icon
68
Walmart Inc
WMT
$900B
$4.19M 0.32%
69,701
+35,978
+107% +$2.06M
URA icon
69
Global X Uranium ETF
URA
$5.41B
$4.14M 0.32%
143,646
+120,035
+508% +$3.47M
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$4.05M 0.31%
42,832
-5,832
-12% -$553K
IBDQ
71
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.97M 0.3%
160,052
+9,731
+6% +$241K
V icon
72
Visa
V
$697B
$3.95M 0.3%
14,146
-852
-6% -$235K
IBDV icon
73
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$3.95M 0.3%
184,477
+4,287
+2% +$91.7K
IBDY icon
74
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$3.92M 0.3%
+153,938
New +$3.91M
IBDU icon
75
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$3.92M 0.3%
171,655
+4,357
+3% +$99.4K
1 2
3
4 5

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OAM
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DFO
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VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
EFM
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BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
MCM
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DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

Krilogy Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Krilogy Financial held 232 positions worth $1.3B, up 11% from $1.17B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Krilogy Financial deployed $64.3M of net new capital in Q1 2024, opening 34 new positions and adding to 106 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA Small-Cap ETF: 106,579 shares worth $4.29M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $13.1M trimmed.

  • Krilogy Financial's largest Q1 2024 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 106,579 shares worth $4.29M.
  • Krilogy Financial added most to iShares 20+ Year Treasury Bond ETF in Q1 2024, an estimated $16.1M increase.
  • Krilogy Financial's biggest Q1 2024 reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, cutting an estimated $13.1M.
  • Krilogy Financial fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2024, selling an estimated $14.4M.
  • Krilogy Financial's ten largest holdings make up 34% of its $1.3B portfolio in Q1 2024.
  • Krilogy Financial opened 34 new positions and closed 14 in Q1 2024.
  • Krilogy Financial's portfolio value rose 11% quarter-over-quarter to $1.3B.

Based on Krilogy Financial's 13F filing for Q1 2024, filed 24 Apr 2024.