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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
-5.89%
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
$979M
AUM Growth
-$13.9M
Cap. Flow
+$60.4M
Cap. Flow %
6.17%
Top 10 Hldgs %
44.22%
Holding
334
New
55
Increased
117
Reduced
115
Closed
25

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.62M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.45M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.83M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.08M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.96M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.51M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.98M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.76M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.61M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Communication Services 3.8%
3 Consumer Discretionary 2.59%
4 Financials 2.42%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
76
Avantis International Equity ETF
AVDE
$17.7B
$2.08M 0.21%
+34,513
New +$2.11M
BA icon
77
Boeing
BA
$168B
$2.05M 0.21%
10,712
-440
-4% -$88.3K
LMT icon
78
Lockheed Martin
LMT
$133B
$2.03M 0.21%
4,591
+67
+1% +$27.2K
BX icon
79
Blackstone
BX
$104B
$2.02M 0.21%
15,901
+3,090
+24% +$377K
NEM icon
80
Newmont
NEM
$94.9B
$1.95M 0.2%
24,562
-6,865
-22% -$464K
HON icon
81
Honeywell
HON
$77.4B
$1.94M 0.2%
10,552
-873
-8% -$162K
CRM icon
82
Salesforce
CRM
$152B
$1.82M 0.19%
8,586
+610
+8% +$131K
SCHC icon
83
Schwab International Small-Cap Equity ETF
SCHC
$5.29B
$1.82M 0.19%
47,974
+7,260
+18% +$278K
JNJ icon
84
Johnson & Johnson
JNJ
$645B
$1.78M 0.18%
10,038
+715
+8% +$122K
ADBE icon
85
Adobe
ADBE
$103B
$1.67M 0.17%
3,671
+131
+4% +$63K
MLPX icon
86
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$1.64M 0.17%
38,439
-1,567
-4% -$61.8K
CVX icon
87
Chevron
CVX
$383B
$1.64M 0.17%
10,077
+3,255
+48% +$467K
GE icon
88
GE Aerospace
GE
$368B
$1.63M 0.17%
28,551
-12,281
-30% -$733K
EMR icon
89
Emerson Electric
EMR
$84B
$1.62M 0.17%
16,542
-11,946
-42% -$1.13M
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$1.56M 0.16%
11,820
-105
-0.9% -$14.5K
FTC icon
91
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$1.55M 0.16%
14,518
-728
-5% -$76.8K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$867B
$1.52M 0.16%
3,360
-243
-7% -$109K
NKE icon
93
Nike
NKE
$63.5B
$1.44M 0.15%
10,698
+2,959
+38% +$416K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$1.42M 0.15%
11,403
-177
-2% -$22.3K
AMGN icon
95
Amgen
AMGN
$214B
$1.42M 0.14%
5,863
+2,679
+84% +$616K
VFH icon
96
Vanguard Financials ETF
VFH
$13.5B
$1.39M 0.14%
14,881
-3,832
-20% -$367K
F icon
97
Ford
F
$64B
$1.37M 0.14%
81,146
+34,152
+73% +$649K
HBP
98
DELISTED
Huttig Building Products, Inc.
HBP
$1.35M 0.14%
127,000
– –
VGT icon
99
Vanguard Information Technology ETF
VGT
$135B
$1.34M 0.14%
25,840
-21,104
-45% -$1.08M
MDYV icon
100
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$1.33M 0.14%
18,946
-562
-3% -$38.9K
2 3
4
5 6

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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
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MCM
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CS
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Krilogy Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Krilogy Financial held 334 positions worth $979M, down 1.4% from $992M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Krilogy Financial deployed $60.4M of net new capital in Q1 2022, opening 55 new positions and adding to 117 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF January: 79,355 shares worth $2.58M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $2.51M trimmed.

  • Krilogy Financial's largest Q1 2022 buy was Innovator US Equity Power Buffer ETF January: 79,355 shares worth $2.58M.
  • Krilogy Financial added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2022, an estimated $7.62M increase.
  • Krilogy Financial's biggest Q1 2022 reduction was Vanguard Growth ETF, cutting an estimated $2.51M.
  • Krilogy Financial fully exited UBS Group in Q1 2022, selling an estimated $1.5M.
  • Krilogy Financial's ten largest holdings make up 44% of its $979M portfolio in Q1 2022.
  • Krilogy Financial opened 55 new positions and closed 25 in Q1 2022.
  • Krilogy Financial's portfolio value fell 1.4% quarter-over-quarter to $979M.

Based on Krilogy Financial's 13F filing for Q1 2022, filed 28 Apr 2022.