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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
+7.63%
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
$1.19B
AUM Growth
+$140M
(+13%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
429
New
45
Increased
187
Reduced
138
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.3M |
| 2 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
+$27.3M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$20.6M |
| 4 |
iShares CMBS ETF
CMBS
|
+$11.9M |
| 5 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$31.8M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$31M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$15M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.12% |
| 2 | Communication Services | 4.21% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Healthcare | 2.33% |
| 5 | Financials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $3.55M | 0.3% |
149,230
+88,158
| +144% | +$2.08M |
|
77
Tesla
TSLA
$1.2T
| $3.55M | 0.3% |
17,130
+3,735
| +28% | +$652K |
|
78
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
| $3.51M | 0.3% |
147,987
+88,470
| +149% | +$2.08M |
|
79
Meta Platforms (Facebook)
META
$1.5T
| $3.5M | 0.29% |
16,497
+938
| +6% | +$160K |
|
80
Honeywell
HON
$76.8B
| $3.17M | 0.27% |
17,597
+1,676
| +11% | +$315K |
|
81
Schwab US Dividend Equity ETF
SCHD
$105B
| $3.11M | 0.26% |
127,338
+1,689
| +1% | +$42.2K |
|
82
Schwab US Broad Market ETF
SCHB
$42.6B
| $3.06M | 0.26% |
191,808
-373,605
| -66% | -$5.84M |
|
83
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.52B
| $3.04M | 0.26% |
128,725
+28,211
| +28% | +$666K |
|
84
Schwab US Mid-Cap ETF
SCHM
$14.3B
| $3M | 0.25% |
132,444
-116,760
| -47% | -$2.69M |
|
85
CVS Health
CVS
$138B
| $2.93M | 0.25% |
39,431
+11,770
| +43% | +$987K |
|
86
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $2.92M | 0.25% |
114,627
+11,575
| +11% | +$293K |
|
87
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
| $2.75M | 0.23% |
68,142
+7,312
| +12% | +$296K |
|
88
Compass Minerals
CMP
$1.21B
| $2.69M | 0.23% |
78,481
+25,576
| +48% | +$1.02M |
|
89
Innovator US Equity Buffer ETF November
BNOV
$207M
| $2.66M | 0.22% |
84,097
-27,098
| -24% | -$836K |
|
90
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$486M
| $2.57M | 0.22% |
60,059
+8,370
| +16% | +$363K |
|
91
Procter & Gamble
PG
$338B
| $2.53M | 0.21% |
16,984
+1,434
| +9% | +$205K |
|
92
Colgate-Palmolive
CL
$73.8B
| $2.5M | 0.21% |
+33,312
| New | +$2.48M |
|
93
Avantis International Equity ETF
AVDE
$17.7B
| $2.48M | 0.21% |
43,568
+8,277
| +23% | +$466K |
|
94
Vanguard Value ETF
VTV
$189B
| $2.43M | 0.2% |
17,590
+1,421
| +9% | +$199K |
|
95
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.41B
| $2.4M | 0.2% |
25,901
-123,880
| -83% | -$11.5M |
|
96
Vanguard Total Stock Market ETF
VTI
$651B
| $2.38M | 0.2% |
11,644
-130
| -1% | -$26K |
|
97
JPMorgan Chase
JPM
$931B
| $2.36M | 0.2% |
18,128
-386
| -2% | -$52.9K |
|
98
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $2.31M | 0.19% |
68,368
+22,346
| +49% | +$757K |
|
99
Lockheed Martin
LMT
$133B
| $2.31M | 0.19% |
4,894
+32
| +0.7% | +$15K |
|
100
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
| $2.31M | 0.19% |
99,997
-90,520
| -48% | -$2.07M |
|
Similar funds
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DFO
VFCM
BG
EFM
BCM
MCM
CS
Krilogy Financial's Q1 2023 Portfolio in Review
As of Q1 2023, Krilogy Financial held 429 positions worth $1.19B, up 13% from $1.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Krilogy Financial deployed $73.8M of net new capital in Q1 2023, opening 45 new positions and adding to 187 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Treasury ETF: 1,159,519 shares worth $27.7M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $31.8M trimmed.
- Krilogy Financial's largest Q1 2023 buy was iShares iBonds Dec 2032 Term Treasury ETF: 1,159,519 shares worth $27.7M.
- Krilogy Financial added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $30.3M increase.
- Krilogy Financial's biggest Q1 2023 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $31.8M.
- Krilogy Financial fully exited Booking.com in Q1 2023, selling an estimated $1.44M.
- Krilogy Financial's ten largest holdings make up 33% of its $1.19B portfolio in Q1 2023.
- Krilogy Financial opened 45 new positions and closed 26 in Q1 2023.
- Krilogy Financial's portfolio value rose 13% quarter-over-quarter to $1.19B.
Based on Krilogy Financial's 13F filing for Q1 2023, filed 3 May 2023.