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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
-5.89%
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
$979M
AUM Growth
-$13.9M
Cap. Flow
+$60.4M
Cap. Flow %
6.17%
Top 10 Hldgs %
44.22%
Holding
334
New
55
Increased
117
Reduced
115
Closed
25

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.62M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.45M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.83M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.08M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.96M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.51M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.98M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.76M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.61M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Communication Services 3.8%
3 Consumer Discretionary 2.59%
4 Financials 2.42%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$122B
$1.33M 0.14%
6,559
-1,524
-19% -$351K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.32M 0.13%
8,118
+699
+9% +$113K
CMCSA icon
103
Comcast
CMCSA
$85.8B
$1.31M 0.13%
27,999
+5,405
+24% +$260K
PFE icon
104
Pfizer
PFE
$144B
$1.3M 0.13%
25,093
+9,562
+62% +$496K
WDAY icon
105
Workday
WDAY
$39.4B
$1.3M 0.13%
+5,422
New +$1.29M
TMO icon
106
Thermo Fisher Scientific
TMO
$214B
$1.29M 0.13%
2,184
-790
-27% -$454K
DFAU icon
107
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.28M 0.13%
+40,652
New +$1.26M
PYPL icon
108
PayPal
PYPL
$50.3B
$1.27M 0.13%
10,990
+33
+0.3% +$4.39K
GXC icon
109
State Street SPDR S&P China ETF
GXC
$453M
$1.27M 0.13%
+14,403
New +$1.4M
CMP icon
110
Compass Minerals
CMP
$1.25B
$1.26M 0.13%
20,085
+1,805
+10% +$103K
MRK icon
111
Merck
MRK
$326B
$1.26M 0.13%
15,306
-8,154
-35% -$643K
WMT icon
112
Walmart Inc
WMT
$900B
$1.26M 0.13%
25,296
-11,463
-31% -$538K
QCOM icon
113
Qualcomm
QCOM
$172B
$1.25M 0.13%
8,215
+1,131
+16% +$190K
BAC icon
114
Bank of America
BAC
$439B
$1.24M 0.13%
30,024
-2,832
-9% -$128K
ABBV icon
115
AbbVie
ABBV
$465B
$1.24M 0.13%
7,623
+2,674
+54% +$388K
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$104B
$1.22M 0.12%
46,377
+549
+1% +$14.4K
SCHW
117
Charles Schwab
SCHW
$184B
$1.22M 0.12%
14,409
+51
+0.4% +$4.49K
AEE icon
118
Ameren
AEE
$31.1B
$1.19M 0.12%
12,722
-43
-0.3% -$3.77K
EQIX icon
119
Equinix
EQIX
$102B
$1.18M 0.12%
1,596
+311
+24% +$224K
BLK icon
120
Blackrock
BLK
$170B
$1.16M 0.12%
1,520
-84
-5% -$65.6K
CNC icon
121
Centene
CNC
$31.6B
$1.13M 0.12%
13,475
+8,155
+153% +$669K
IBND icon
122
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$1.13M 0.12%
35,492
+2,830
+9% +$93.5K
BMY icon
123
Bristol-Myers Squibb
BMY
$130B
$1.12M 0.11%
15,293
-1,739
-10% -$117K
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.1M 0.11%
14,042
-1,403
-9% -$112K
HDV
125
iShares Core High Dividend ETF
HDV
$14.7B
$1.08M 0.11%
50,550
-960
-2% -$19.9K
3 4
5
6 7

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DFO
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VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Krilogy Financial held 334 positions worth $979M, down 1.4% from $992M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Krilogy Financial deployed $60.4M of net new capital in Q1 2022, opening 55 new positions and adding to 117 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF January: 79,355 shares worth $2.58M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $2.51M trimmed.

  • Krilogy Financial's largest Q1 2022 buy was Innovator US Equity Power Buffer ETF January: 79,355 shares worth $2.58M.
  • Krilogy Financial added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2022, an estimated $7.62M increase.
  • Krilogy Financial's biggest Q1 2022 reduction was Vanguard Growth ETF, cutting an estimated $2.51M.
  • Krilogy Financial fully exited UBS Group in Q1 2022, selling an estimated $1.5M.
  • Krilogy Financial's ten largest holdings make up 44% of its $979M portfolio in Q1 2022.
  • Krilogy Financial opened 55 new positions and closed 25 in Q1 2022.
  • Krilogy Financial's portfolio value fell 1.4% quarter-over-quarter to $979M.

Based on Krilogy Financial's 13F filing for Q1 2022, filed 28 Apr 2022.