We are live on ! Find out more
KF

Krilogy Financial Portfolio holdings

AUM $3.38B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
+10.05%
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
$1.17B
AUM Growth
+$80.9M
Cap. Flow
-$21.8M
Cap. Flow %
-1.85%
Top 10 Hldgs %
35.71%
Holding
225
New
21
Increased
82
Reduced
86
Closed
27

Top Buys

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$20.8M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$20.1M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$12.9M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.6M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$12M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$35.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$24.8M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$8.71M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.12M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.82M

Sector Composition

Rank Sector Weight
1 Technology 6.65%
2 Communication Services 4.33%
3 Consumer Discretionary 2.35%
4 Financials 1.6%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
76
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$3.68M 0.31%
154,078
+4,711
+3% +$111K
RDI icon
77
Reading International Class A
RDI
$33.2M
$3.54M 0.3%
1,854,408
+86,013
+5% +$164K
BSCO
78
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.51M 0.3%
168,141
-24,743
-13% -$514K
DFAC icon
79
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$3.35M 0.29%
114,689
+157
+0.1% +$4.25K
BSCP
80
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.32M 0.28%
162,375
-30,056
-16% -$608K
SPTL icon
81
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$3.29M 0.28%
113,332
-38,413
-25% -$1.02M
VTV icon
82
Vanguard Value ETF
VTV
$190B
$3.22M 0.27%
21,540
+3,127
+17% +$440K
AQN icon
83
Algonquin Power & Utilities
AQN
$4.68B
$3.21M 0.27%
508,000
– –
JEPI icon
84
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.18M 0.27%
57,753
-10,035
-15% -$541K
XLB icon
85
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$3.06M 0.26%
71,662
+4,280
+6% +$171K
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$42.9B
$3.05M 0.26%
164,625
-15,249
-8% -$263K
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$656B
$2.97M 0.25%
12,520
+660
+6% +$146K
AMD icon
88
Advanced Micro Devices
AMD
$741B
$2.78M 0.24%
18,856
-5,678
-23% -$669K
DFIP icon
89
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$2.73M 0.23%
66,030
+6,778
+11% +$272K
JPM icon
90
JPMorgan Chase
JPM
$950B
$2.69M 0.23%
15,823
+688
+5% +$104K
GDX icon
91
VanEck Gold Miners ETF
GDX
$22.7B
$2.65M 0.23%
85,334
+14,096
+20% +$413K
ILF icon
92
iShares Latin America 40 ETF
ILF
$3.79B
$2.56M 0.22%
+88,053
New +$2.36M
UBER icon
93
Uber
UBER
$144B
$2.55M 0.22%
41,382
-7,676
-16% -$402K
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.53M 0.22%
100,716
-12,282
-11% -$281K
XCEM icon
95
Columbia EM Core ex-China ETF
XCEM
$1.86B
$2.51M 0.21%
83,026
+1,823
+2% +$51.3K
BIL icon
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.47M 0.21%
27,072
+4,507
+20% +$413K
VBK icon
97
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.42M 0.21%
+10,026
New +$2.18M
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$104B
$2.4M 0.2%
94,497
-9,675
-9% -$231K
PG icon
99
Procter & Gamble
PG
$347B
$2.39M 0.2%
16,313
+244
+2% +$36.1K
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.38M 0.2%
15,109
+357
+2% +$51.9K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Krilogy Financial held 225 positions worth $1.17B, up 7.4% from $1.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Krilogy Financial's Q4 2023 filing shows 21 new, 82 increased, 86 reduced and 27 closed positions. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 279,188 shares worth $23.8M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $35.6M.

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

  • Krilogy Financial's largest Q4 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 279,188 shares worth $23.8M.
  • Krilogy Financial added most to PIMCO Multi Sector Bond Active ETF in Q4 2023, an estimated $20.1M increase.
  • Krilogy Financial's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $35.6M.
  • Krilogy Financial fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $8.71M.
  • Krilogy Financial's ten largest holdings make up 36% of its $1.17B portfolio in Q4 2023.
  • Krilogy Financial opened 21 new positions and closed 27 in Q4 2023.
  • Krilogy Financial's portfolio value rose 7.4% quarter-over-quarter to $1.17B.

Based on Krilogy Financial's 13F filing for Q4 2023, filed 26 Jan 2024.