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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
+5.99%
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
$1.05B
AUM Growth
+$213M
Cap. Flow
+$170M
Cap. Flow %
16.22%
Top 10 Hldgs %
36.31%
Holding
399
New
88
Increased
145
Reduced
118
Closed
15

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18.7M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$14.4M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.7M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.12M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.82M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$19.3M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.47M
3
RBLX icon
Roblox
RBLX
+$3.54M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.54M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 5.16%
2 Communication Services 3.49%
3 Healthcare 2.81%
4 Consumer Discretionary 2.43%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$134B
$2.37M 0.23%
4,862
+2
+0% +$929
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$8.83B
$2.36M 0.23%
60,830
+2,262
+4% +$86.9K
PG icon
78
Procter & Gamble
PG
$348B
$2.36M 0.22%
15,550
+2,312
+17% +$324K
XCEM icon
79
Columbia EM Core ex-China ETF
XCEM
$1.87B
$2.29M 0.22%
+89,701
New +$2.28M
VTV icon
80
Vanguard Value ETF
VTV
$190B
$2.27M 0.22%
16,169
-2,974
-16% -$410K
DFEM icon
81
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.7B
$2.26M 0.22%
+100,514
New +$2.19M
DJD icon
82
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$489M
$2.26M 0.21%
+51,689
New +$2.21M
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$657B
$2.25M 0.21%
11,774
+2,081
+21% +$401K
LSXMA
84
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.22M 0.21%
+76,880
New +$2.34M
F icon
85
Ford
F
$59.3B
$2.18M 0.21%
187,328
+112,653
+151% +$1.45M
CMP icon
86
Compass Minerals
CMP
$1.25B
$2.17M 0.21%
52,905
+23,722
+81% +$980K
WMT icon
87
Walmart Inc
WMT
$899B
$2.16M 0.21%
45,795
+21,270
+87% +$1.01M
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$2.13M 0.2%
21,355
-3,267
-13% -$329K
HD icon
89
Home Depot
HD
$343B
$2.11M 0.2%
6,685
-2,618
-28% -$798K
CHDN icon
90
Churchill Downs
CHDN
$6.22B
$2.1M 0.2%
+19,858
New +$2.09M
GXC icon
91
State Street SPDR S&P China ETF
GXC
$452M
$2.09M 0.2%
+26,610
New +$1.93M
CWI icon
92
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$2.05M 0.19%
85,087
-14,970
-15% -$348K
CSCO icon
93
Cisco
CSCO
$456B
$2.05M 0.19%
42,937
+31,211
+266% +$1.42M
WMG icon
94
Warner Music
WMG
$15B
$2.03M 0.19%
+58,050
New +$1.69M
QQQ icon
95
Invesco QQQ Trust
QQQ
$446B
$2M 0.19%
7,505
+3,255
+77% +$900K
BIL icon
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.99M 0.19%
+21,705
New +$1.99M
FLRN icon
97
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.94M 0.18%
63,790
-4,446
-7% -$135K
CEMB icon
98
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
$1.9M 0.18%
44,411
-9,285
-17% -$387K
JNJ icon
99
Johnson & Johnson
JNJ
$646B
$1.89M 0.18%
10,714
+479
+5% +$82.7K
AVDE icon
100
Avantis International Equity ETF
AVDE
$17.8B
$1.88M 0.18%
35,291
-6,789
-16% -$346K
2 3
4
5 6

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OAM
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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
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DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

Krilogy Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Krilogy Financial held 399 positions worth $1.05B, up 25% from $838M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Krilogy Financial deployed $170M of net new capital in Q4 2022, opening 88 new positions and adding to 145 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 309,627 shares worth $7.38M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $19.3M trimmed.

  • Krilogy Financial's largest Q4 2022 buy was iShares iBonds Dec 2024 Term Treasury ETF: 309,627 shares worth $7.38M.
  • Krilogy Financial added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $18.7M increase.
  • Krilogy Financial's biggest Q4 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $19.3M.
  • Krilogy Financial fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $3.12M.
  • Krilogy Financial's ten largest holdings make up 36% of its $1.05B portfolio in Q4 2022.
  • Krilogy Financial opened 88 new positions and closed 15 in Q4 2022.
  • Krilogy Financial's portfolio value rose 25% quarter-over-quarter to $1.05B.

Based on Krilogy Financial's 13F filing for Q4 2022, filed 13 Feb 2023.