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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
+4.74%
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
$1.11B
AUM Growth
-$77.8M
Cap. Flow
-$121M
Cap. Flow %
-10.86%
Top 10 Hldgs %
37.98%
Holding
414
New
11
Increased
88
Reduced
97
Closed
209

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$10.1M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.94M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.83M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.77M
3
CL icon
Colgate-Palmolive
CL
+$2.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.41M
5
LMT icon
Lockheed Martin
LMT
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Communication Services 4.03%
3 Consumer Discretionary 2.52%
4 Financials 1.78%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDS icon
76
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$3.52M 0.32%
150,110
+880
+0.6% +$20.8K
IBDR icon
77
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$3.49M 0.31%
148,862
+875
+0.6% +$20.7K
BIL icon
78
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.41M 0.31%
37,153
-11,917
-24% -$1.09M
BA icon
79
Boeing
BA
$165B
$3.37M 0.3%
15,967
-1,950
-11% -$405K
HON icon
80
Honeywell
HON
$77.1B
$3.32M 0.3%
16,998
-599
-3% -$111K
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$42.8B
$3.29M 0.3%
190,917
-891
-0.5% -$14.5K
DFAC icon
82
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$3.12M 0.28%
114,742
+115
+0.1% +$2.96K
DIS icon
83
Walt Disney
DIS
$165B
$2.91M 0.26%
32,645
-6,736
-17% -$638K
BDEC icon
84
Innovator US Equity Buffer ETF December
BDEC
$216M
$2.86M 0.26%
78,995
-48,520
-38% -$1.67M
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.7M 0.24%
114,090
-18,354
-14% -$414K
XLB icon
86
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.69M 0.24%
64,974
-3,168
-5% -$126K
XCEM icon
87
Columbia EM Core ex-China ETF
XCEM
$1.9B
$2.68M 0.24%
93,864
+26,466
+39% +$733K
DFGR icon
88
Dimensional Global Real Estate ETF
DFGR
$3.87B
$2.63M 0.24%
107,974
+32,954
+44% +$803K
JPM icon
89
JPMorgan Chase
JPM
$939B
$2.57M 0.23%
17,674
-454
-3% -$62.4K
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$654B
$2.57M 0.23%
11,660
+16
+0.1% +$3.34K
IBTG icon
91
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$2.53M 0.23%
111,675
+11,678
+12% +$268K
VTV icon
92
Vanguard Value ETF
VTV
$189B
$2.48M 0.22%
17,421
-169
-1% -$23.5K
UBER icon
93
Uber
UBER
$134B
$2.47M 0.22%
57,233
+262
+0.5% +$9.74K
GLD icon
94
SPDR Gold Trust
GLD
$131B
$2.47M 0.22%
13,836
+8,973
+185% +$1.65M
PG icon
95
Procter & Gamble
PG
$343B
$2.45M 0.22%
16,147
-837
-5% -$126K
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.43M 0.22%
74,258
+5,890
+9% +$198K
CVS icon
97
CVS Health
CVS
$137B
$2.42M 0.22%
35,061
-4,370
-11% -$311K
DFIP icon
98
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$2.39M 0.21%
57,825
+5,463
+10% +$230K
IBDO
99
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.3M 0.21%
91,127
+2,414
+3% +$60.9K
F icon
100
Ford
F
$57.3B
$2.29M 0.21%
151,315
-7,457
-5% -$94.3K
2 3
4
5 6

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PC
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CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
AWM
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DCM
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DIG
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EAM
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HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Krilogy Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Krilogy Financial held 414 positions worth $1.11B, down 6.5% from $1.19B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Krilogy Financial withdrew a net $121M in Q2 2023, closing 209 positions and reducing 97 holdings. Its most notable exit was Colgate-Palmolive, an estimated $2.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Krilogy Financial opened a new position in iShares US Medical Devices ETF worth $1.83M.

  • Krilogy Financial's largest Q2 2023 buy was iShares US Medical Devices ETF: 32,326 shares worth $1.83M.
  • Krilogy Financial added most to Schwab International Equity ETF in Q2 2023, an estimated $10.1M increase.
  • Krilogy Financial's biggest Q2 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $14.1M.
  • Krilogy Financial fully exited Colgate-Palmolive in Q2 2023, selling an estimated $2.5M.
  • Krilogy Financial's ten largest holdings make up 38% of its $1.11B portfolio in Q2 2023.
  • Krilogy Financial opened 11 new positions and closed 209 in Q2 2023.
  • Krilogy Financial's portfolio value fell 6.5% quarter-over-quarter to $1.11B.

Based on Krilogy Financial's 13F filing for Q2 2023, filed 19 Jul 2023.