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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
+2.31%
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
$1.36B
AUM Growth
+$52.3M
Cap. Flow
+$28.4M
Cap. Flow %
2.1%
Top 10 Hldgs %
35%
Holding
234
New
16
Increased
103
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.3M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.5M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.05M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.23M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.22M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.75M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.4M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.28M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.09M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Communication Services 4.03%
3 Consumer Discretionary 2.22%
4 Financials 1.73%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMBS icon
51
iShares CMBS ETF
CMBS
$473M
$6.29M 0.46%
133,918
-25,223
-16% -$1.17M
IBTK icon
52
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$6.08M 0.45%
315,383
-16,690
-5% -$319K
TDS icon
53
Telephone and Data Systems
TDS
$3.91B
$6.06M 0.45%
292,119
-54,639
-16% -$988K
PSTP icon
54
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$5.65M 0.42%
185,425
-20,725
-10% -$615K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.9B
$5.53M 0.41%
66,040
+5,631
+9% +$465K
AEE icon
56
Ameren
AEE
$31.5B
$5.41M 0.4%
76,135
+310
+0.4% +$22.5K
TLH icon
57
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$5.34M 0.39%
52,013
-7,115
-12% -$724K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.4B
$5.28M 0.39%
67,446
-1,108
-2% -$87.8K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.24M 0.39%
12,872
-392
-3% -$160K
VDE icon
60
Vanguard Energy ETF
VDE
$10.1B
$4.99M 0.37%
39,146
+24,703
+171% +$3.22M
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.31M 0.32%
76,004
+11,110
+17% +$628K
DFAC icon
62
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$4.29M 0.32%
133,132
+18,351
+16% +$579K
SCHZ icon
63
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.26M 0.31%
186,844
-16,150
-8% -$366K
GLD icon
64
SPDR Gold Trust
GLD
$131B
$4.26M 0.31%
19,795
-1,240
-6% -$268K
EMR icon
65
Emerson Electric
EMR
$82.9B
$4.25M 0.31%
38,598
+20,528
+114% +$2.27M
V icon
66
Visa
V
$677B
$4.17M 0.31%
15,901
+1,755
+12% +$481K
SLYV icon
67
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.17M 0.31%
53,282
-1,664
-3% -$132K
IBTH icon
68
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$4.17M 0.31%
189,009
-43,099
-19% -$947K
AQN icon
69
Algonquin Power & Utilities
AQN
$4.69B
$4.14M 0.31%
707,000
+1,800
+0.3% +$11.2K
ACTG icon
70
Acacia Research
ACTG
$450M
$4.07M 0.3%
813,000
+343,000
+73% +$1.78M
IBDW icon
71
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$4.07M 0.3%
200,698
-5,332
-3% -$108K
IBDP
72
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.06M 0.3%
161,495
-8,390
-5% -$210K
IBDX icon
73
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$4.06M 0.3%
165,204
-5,934
-3% -$145K
IBDQ
74
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4M 0.29%
160,788
+736
+0.5% +$18.2K
IBDV icon
75
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$3.93M 0.29%
184,824
+347
+0.2% +$7.33K
1 2
3
4 5

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TCG
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PC
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CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
AWM
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DCM
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DIG
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EAM
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HCM
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Krilogy Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Krilogy Financial held 234 positions worth $1.36B, up 4% from $1.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Krilogy Financial's Q2 2024 filing shows 16 new, 103 increased, 94 reduced and 13 closed positions. Its largest new stake was iShares Silver Trust: 83,252 shares worth $2.21M. The largest sale was iShares Russell 2000 ETF, an estimated $3.75M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Krilogy Financial's largest Q2 2024 buy was iShares Silver Trust: 83,252 shares worth $2.21M.
  • Krilogy Financial added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2024, an estimated $13.3M increase.
  • Krilogy Financial's biggest Q2 2024 reduction was Schwab International Equity ETF, cutting an estimated $3.4M.
  • Krilogy Financial fully exited iShares Russell 2000 ETF in Q2 2024, selling an estimated $3.75M.
  • Krilogy Financial's ten largest holdings make up 35% of its $1.36B portfolio in Q2 2024.
  • Krilogy Financial opened 16 new positions and closed 13 in Q2 2024.
  • Krilogy Financial's portfolio value rose 4% quarter-over-quarter to $1.36B.

Based on Krilogy Financial's 13F filing for Q2 2024, filed 22 Jul 2024.