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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
-5.17%
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
$838M
AUM Growth
-$23.5M
Cap. Flow
+$25.9M
Cap. Flow %
3.09%
Top 10 Hldgs %
43.7%
Holding
327
New
17
Increased
169
Reduced
89
Closed
18

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.65M
2
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$3.85M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.94M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.51M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.45M

Top Sells

Rank Stock Value
1
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$1.69M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.05M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.04M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$949K
5
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$907K

Sector Composition

Rank Sector Weight
1 Technology 5.79%
2 Communication Services 3.42%
3 Financials 2.74%
4 Consumer Discretionary 2.58%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$429B
$1.76M 0.21%
3,722
+133
+4% +$69.2K
CSGP icon
77
CoStar Group
CSGP
$12.4B
$1.75M 0.21%
25,184
+7
+0% +$486
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$119B
$1.75M 0.21%
33,296
-36
-0.1% -$2.12K
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$656B
$1.74M 0.21%
9,693
+329
+4% +$65.6K
JNJ icon
80
Johnson & Johnson
JNJ
$643B
$1.67M 0.2%
10,235
+255
+3% +$43.2K
PG icon
81
Procter & Gamble
PG
$347B
$1.67M 0.2%
13,238
+158
+1% +$22.4K
SCHC icon
82
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$1.67M 0.2%
59,997
+10,509
+21% +$331K
DFAU icon
83
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.61M 0.19%
63,954
+22,649
+55% +$631K
HON icon
84
Honeywell
HON
$78.3B
$1.6M 0.19%
10,189
+234
+2% +$40.8K
BX icon
85
Blackstone
BX
$107B
$1.54M 0.18%
18,372
+2,103
+13% +$204K
PYPL icon
86
PayPal
PYPL
$51.4B
$1.52M 0.18%
17,679
-965
-5% -$85.6K
CVX icon
87
Chevron
CVX
$374B
$1.45M 0.17%
10,078
+433
+4% +$66K
NKE icon
88
Nike
NKE
$63.9B
$1.36M 0.16%
16,381
+1,035
+7% +$111K
ADBE icon
89
Adobe
ADBE
$99B
$1.34M 0.16%
4,862
+1,205
+33% +$456K
LOW icon
90
Lowe's Companies
LOW
$122B
$1.33M 0.16%
7,078
+248
+4% +$48.3K
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.26M 0.15%
16,941
+1,637
+11% +$125K
CRM icon
92
Salesforce
CRM
$149B
$1.24M 0.15%
8,588
+196
+2% +$33.2K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$76.8B
$1.23M 0.15%
22,010
-9,741
-31% -$607K
EMR icon
94
Emerson Electric
EMR
$85B
$1.21M 0.14%
16,573
+175
+1% +$14.5K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$871B
$1.19M 0.14%
3,320
+817
+33% +$326K
MLPX icon
96
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$1.17M 0.14%
31,201
+388
+1% +$15.8K
VB icon
97
Vanguard Small-Cap ETF
VB
$80.2B
$1.16M 0.14%
6,809
+1,866
+38% +$352K
FTC icon
98
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$1.16M 0.14%
13,531
+26
+0.2% +$2.43K
BAC icon
99
Bank of America
BAC
$439B
$1.16M 0.14%
38,322
+1,653
+5% +$55.3K
HDV
100
iShares Core High Dividend ETF
HDV
$14.7B
$1.14M 0.14%
62,680
+14,700
+31% +$297K
2 3
4
5 6

Similar funds

OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
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
E Fund Management Guangzhou, China $3.37B AUM
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

Krilogy Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Krilogy Financial held 327 positions worth $838M, down 2.7% from $861M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Krilogy Financial deployed $25.9M of net new capital in Q3 2022, opening 17 new positions and adding to 169 existing holdings. Its largest new stake was Innovator Power Buffer Step-Up Strategy ETF: 154,890 shares worth $3.65M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Innovator US Equity Buffer ETF May, an estimated $1.69M trimmed.

  • Krilogy Financial's largest Q3 2022 buy was Innovator Power Buffer Step-Up Strategy ETF: 154,890 shares worth $3.65M.
  • Krilogy Financial added most to iShares 10-20 Year Treasury Bond ETF in Q3 2022, an estimated $5.65M increase.
  • Krilogy Financial's biggest Q3 2022 reduction was Innovator US Equity Buffer ETF May, cutting an estimated $1.69M.
  • Krilogy Financial fully exited State Street SPDR Bloomberg International Corporate Bond ETF in Q3 2022, selling an estimated $907K.
  • Krilogy Financial's ten largest holdings make up 44% of its $838M portfolio in Q3 2022.
  • Krilogy Financial opened 17 new positions and closed 18 in Q3 2022.
  • Krilogy Financial's portfolio value fell 2.7% quarter-over-quarter to $838M.

Based on Krilogy Financial's 13F filing for Q3 2022, filed 6 Oct 2022.