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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
+2.31%
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
$1.36B
AUM Growth
+$52.3M
Cap. Flow
+$28.4M
Cap. Flow %
2.1%
Top 10 Hldgs %
35%
Holding
234
New
16
Increased
103
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.3M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.5M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.05M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.23M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.22M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.75M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.4M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.28M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.09M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Communication Services 4.03%
3 Consumer Discretionary 2.22%
4 Financials 1.73%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDU icon
76
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$3.91M 0.29%
172,647
+992
+0.6% +$22.4K
IBDR icon
77
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$3.9M 0.29%
163,834
+1,969
+1% +$46.8K
IBDT icon
78
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$3.88M 0.29%
156,615
+1,239
+0.8% +$30.5K
IBDS icon
79
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$3.86M 0.28%
162,543
+1,274
+0.8% +$30.1K
IBDY icon
80
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$3.85M 0.28%
152,686
-1,252
-0.8% -$31.3K
VTV icon
81
Vanguard Value ETF
VTV
$189B
$3.7M 0.27%
23,053
-65
-0.3% -$10.4K
MO icon
82
Altria Group
MO
$122B
$3.63M 0.27%
79,800
+5,355
+7% +$238K
TSLA icon
83
Tesla
TSLA
$1.24T
$3.63M 0.27%
18,324
+1,110
+6% +$194K
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$654B
$3.62M 0.27%
13,545
-41
-0.3% -$10.6K
BSCO
85
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.62M 0.27%
171,720
+1,018
+0.6% +$21.4K
DFIP icon
86
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$3.6M 0.27%
88,180
+18,191
+26% +$742K
DIS icon
87
Walt Disney
DIS
$165B
$3.53M 0.26%
35,584
+5,699
+19% +$613K
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$42.8B
$3.53M 0.26%
168,285
+2,289
+1% +$46.4K
BSCP
89
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.51M 0.26%
171,434
+1,908
+1% +$39K
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.48M 0.26%
37,179
-5,653
-13% -$525K
XLB icon
91
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.45M 0.25%
78,182
+4,306
+6% +$195K
URA icon
92
Global X Uranium ETF
URA
$5.52B
$3.43M 0.25%
118,397
-25,249
-18% -$769K
WMT icon
93
Walmart Inc
WMT
$871B
$3.38M 0.25%
49,852
-19,849
-28% -$1.25M
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.24M 0.24%
19,715
+599
+3% +$98.5K
IBHE
95
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$3.19M 0.24%
137,107
+48,611
+55% +$1.13M
JPM icon
96
JPMorgan Chase
JPM
$939B
$3.06M 0.23%
15,127
-765
-5% -$150K
SMH icon
97
VanEck Semiconductor ETF
SMH
$67.6B
$3.05M 0.23%
11,718
+235
+2% +$55.1K
AMD icon
98
Advanced Micro Devices
AMD
$851B
$3.04M 0.22%
18,749
+44
+0.2% +$7.08K
GE icon
99
GE Aerospace
GE
$367B
$3.03M 0.22%
19,064
-129
-0.7% -$20.6K
PG icon
100
Procter & Gamble
PG
$343B
$2.97M 0.22%
17,986
+3,354
+23% +$548K
2 3
4
5 6

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PC
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CCI
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AWM
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DCM
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DIG
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EAM
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HCM
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Krilogy Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Krilogy Financial held 234 positions worth $1.36B, up 4% from $1.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Krilogy Financial's Q2 2024 filing shows 16 new, 103 increased, 94 reduced and 13 closed positions. Its largest new stake was iShares Silver Trust: 83,252 shares worth $2.21M. The largest sale was iShares Russell 2000 ETF, an estimated $3.75M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Krilogy Financial's largest Q2 2024 buy was iShares Silver Trust: 83,252 shares worth $2.21M.
  • Krilogy Financial added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2024, an estimated $13.3M increase.
  • Krilogy Financial's biggest Q2 2024 reduction was Schwab International Equity ETF, cutting an estimated $3.4M.
  • Krilogy Financial fully exited iShares Russell 2000 ETF in Q2 2024, selling an estimated $3.75M.
  • Krilogy Financial's ten largest holdings make up 35% of its $1.36B portfolio in Q2 2024.
  • Krilogy Financial opened 16 new positions and closed 13 in Q2 2024.
  • Krilogy Financial's portfolio value rose 4% quarter-over-quarter to $1.36B.

Based on Krilogy Financial's 13F filing for Q2 2024, filed 22 Jul 2024.