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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
-14.09%
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
$861M
AUM Growth
-$117M
Cap. Flow
+$27.3M
Cap. Flow %
3.17%
Top 10 Hldgs %
44.06%
Holding
333
New
24
Increased
155
Reduced
107
Closed
23

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$16.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.03M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.94M
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$4.21M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.42M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.59M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.14M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.84M
4
GLD icon
SPDR Gold Trust
GLD
+$2.84M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Communication Services 3.43%
3 Financials 2.82%
4 Healthcare 2.51%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$122B
$1.82M 0.21%
33,332
+40
+0.1% +$2.4K
JNJ icon
77
Johnson & Johnson
JNJ
$635B
$1.77M 0.21%
9,980
-58
-0.6% -$10.3K
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$654B
$1.77M 0.21%
9,364
-419
-4% -$86.1K
NEE icon
79
NextEra Energy
NEE
$187B
$1.75M 0.2%
+22,593
New +$1.72M
COST icon
80
Costco
COST
$415B
$1.72M 0.2%
3,589
-191
-5% -$96.9K
HON icon
81
Honeywell
HON
$77.1B
$1.63M 0.19%
9,955
-597
-6% -$107K
NKE icon
82
Nike
NKE
$61.9B
$1.57M 0.18%
15,346
+4,648
+43% +$550K
SCHC icon
83
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.55M 0.18%
49,488
+1,514
+3% +$52.4K
CSGP icon
84
CoStar Group
CSGP
$11.3B
$1.52M 0.18%
25,177
+17,296
+219% +$1.05M
BX icon
85
Blackstone
BX
$104B
$1.48M 0.17%
16,269
+368
+2% +$39.7K
NEM icon
86
Newmont
NEM
$98.2B
$1.42M 0.16%
23,777
-785
-3% -$55.5K
PFE icon
87
Pfizer
PFE
$140B
$1.42M 0.16%
27,012
+1,919
+8% +$97.8K
CVX icon
88
Chevron
CVX
$388B
$1.4M 0.16%
9,645
-432
-4% -$71.4K
CRM icon
89
Salesforce
CRM
$134B
$1.39M 0.16%
8,392
-194
-2% -$34.3K
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.35M 0.16%
11,747
-73
-0.6% -$8.6K
ADBE icon
91
Adobe
ADBE
$89.5B
$1.34M 0.16%
3,657
-14
-0.4% -$5.7K
EMR icon
92
Emerson Electric
EMR
$82.9B
$1.3M 0.15%
16,398
-144
-0.9% -$12.7K
PYPL icon
93
PayPal
PYPL
$49.5B
$1.3M 0.15%
18,644
+7,654
+70% +$664K
QCOM icon
94
Qualcomm
QCOM
$176B
$1.22M 0.14%
9,546
+1,331
+16% +$181K
AMGN icon
95
Amgen
AMGN
$203B
$1.22M 0.14%
4,995
-868
-15% -$213K
ABBV icon
96
AbbVie
ABBV
$458B
$1.2M 0.14%
7,857
+234
+3% +$35.8K
LOW icon
97
Lowe's Companies
LOW
$116B
$1.19M 0.14%
6,830
+271
+4% +$52.3K
FTC icon
98
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.19M 0.14%
13,505
-1,013
-7% -$97K
SPGI icon
99
S&P Global
SPGI
$126B
$1.18M 0.14%
3,504
+2,046
+140% +$729K
CMCSA icon
100
Comcast
CMCSA
$79.1B
$1.18M 0.14%
29,934
+1,935
+7% +$83K
2 3
4
5 6

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PC
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CCI
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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 2022 Portfolio in Review

As of Q2 2022, Krilogy Financial held 333 positions worth $861M, down 12% from $979M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Krilogy Financial deployed $27.3M of net new capital in Q2 2022, opening 24 new positions and adding to 155 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF May: 139,577 shares worth $3.96M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $8.59M trimmed.

  • Krilogy Financial's largest Q2 2022 buy was Innovator US Equity Buffer ETF May: 139,577 shares worth $3.96M.
  • Krilogy Financial added most to iShares 10-20 Year Treasury Bond ETF in Q2 2022, an estimated $16.4M increase.
  • Krilogy Financial's biggest Q2 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $8.59M.
  • Krilogy Financial fully exited Huttig Building Products, Inc. in Q2 2022, selling an estimated $1.35M.
  • Krilogy Financial's ten largest holdings make up 44% of its $861M portfolio in Q2 2022.
  • Krilogy Financial opened 24 new positions and closed 23 in Q2 2022.
  • Krilogy Financial's portfolio value fell 12% quarter-over-quarter to $861M.

Based on Krilogy Financial's 13F filing for Q2 2022, filed 14 Jul 2022.