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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
-3.42%
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
$1.09B
AUM Growth
-$19.6M
Cap. Flow
+$26M
Cap. Flow %
2.38%
Top 10 Hldgs %
39.01%
Holding
225
New
21
Increased
76
Reduced
95
Closed
20

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17M
2
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$9.38M
3
AQN icon
Algonquin Power & Utilities
AQN
+$3.83M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.76M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.74M

Top Sells

Rank Stock Value
1
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$2.49M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.43M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.4M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.28M
5
TDS icon
Telephone and Data Systems
TDS
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Communication Services 4.04%
3 Consumer Discretionary 2.46%
4 Financials 1.76%
5 Utilities 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDV icon
76
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$3.48M 0.32%
170,584
+3,423
+2% +$71.3K
AVDE icon
77
Avantis International Equity ETF
AVDE
$17.8B
$3.35M 0.31%
60,180
-1,367
-2% -$78.6K
DIS icon
78
Walt Disney
DIS
$171B
$3.1M 0.28%
38,270
+5,625
+17% +$480K
AQN icon
79
Algonquin Power & Utilities
AQN
$4.69B
$3.01M 0.28%
+508,000
New +$3.83M
DFAC icon
80
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$3M 0.27%
114,532
-210
-0.2% -$5.73K
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$42.9B
$2.99M 0.27%
179,874
-11,043
-6% -$191K
DFGR icon
82
Dimensional Global Real Estate ETF
DFGR
$3.91B
$2.96M 0.27%
131,972
+23,998
+22% +$581K
CVX icon
83
Chevron
CVX
$375B
$2.7M 0.25%
16,029
+5,063
+46% +$818K
XLB icon
84
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$2.65M 0.24%
67,382
+2,408
+4% +$98.9K
IBTG icon
85
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$2.62M 0.24%
116,567
+4,892
+4% +$110K
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.55M 0.23%
112,998
-1,092
-1% -$25.9K
VTV icon
87
Vanguard Value ETF
VTV
$190B
$2.54M 0.23%
18,413
+992
+6% +$142K
AMD icon
88
Advanced Micro Devices
AMD
$749B
$2.52M 0.23%
+24,534
New +$2.66M
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$656B
$2.52M 0.23%
11,860
+200
+2% +$44.3K
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.52M 0.23%
85,382
+11,124
+15% +$359K
CVS icon
91
CVS Health
CVS
$139B
$2.47M 0.23%
35,326
+265
+0.8% +$18.8K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$104B
$2.46M 0.22%
104,172
-75,588
-42% -$1.85M
NKE icon
93
Nike
NKE
$63.6B
$2.42M 0.22%
25,284
+9,105
+56% +$937K
IBDO
94
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.38M 0.22%
93,919
+2,792
+3% +$70.6K
GLD icon
95
SPDR Gold Trust
GLD
$131B
$2.38M 0.22%
13,882
+46
+0.3% +$8.22K
DFIP icon
96
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$2.36M 0.22%
59,252
+1,427
+2% +$58.2K
PG icon
97
Procter & Gamble
PG
$348B
$2.34M 0.21%
16,069
-78
-0.5% -$11.9K
HON icon
98
Honeywell
HON
$78.3B
$2.31M 0.21%
13,285
-3,713
-22% -$679K
IQV icon
99
IQVIA
IQV
$40.6B
$2.26M 0.21%
+11,491
New +$2.5M
UBER icon
100
Uber
UBER
$144B
$2.26M 0.21%
49,058
-8,175
-14% -$373K
2 3
4
5 6

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VFCM
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BG
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EFM
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BCM
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MCM
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DIA
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Krilogy Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Krilogy Financial held 225 positions worth $1.09B, down 1.8% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Krilogy Financial's Q3 2023 filing shows 21 new, 76 increased, 95 reduced and 20 closed positions. Its largest new stake was Algonquin Power & Utilities: 508,000 shares worth $3.01M. The largest sale was iShares iBonds Dec 2031 Term Treasury ETF, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Krilogy Financial's largest Q3 2023 buy was Algonquin Power & Utilities: 508,000 shares worth $3.01M.
  • Krilogy Financial added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $17M increase.
  • Krilogy Financial's biggest Q3 2023 reduction was iShares iBonds Dec 2031 Term Treasury ETF, cutting an estimated $2.49M.
  • Krilogy Financial fully exited iShares US Medical Devices ETF in Q3 2023, selling an estimated $1.83M.
  • Krilogy Financial's ten largest holdings make up 39% of its $1.09B portfolio in Q3 2023.
  • Krilogy Financial opened 21 new positions and closed 20 in Q3 2023.
  • Krilogy Financial's portfolio value fell 1.8% quarter-over-quarter to $1.09B.

Based on Krilogy Financial's 13F filing for Q3 2023, filed 1 Nov 2023.