We are live on ! Find out more
KF

Krilogy Financial Portfolio holdings

AUM $3.11B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
-14.09%
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
$861M
AUM Growth
-$117M
Cap. Flow
+$27.3M
Cap. Flow %
3.17%
Top 10 Hldgs %
44.06%
Holding
333
New
24
Increased
155
Reduced
107
Closed
23

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$16.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.03M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.94M
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$4.21M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.42M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.59M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.14M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.84M
4
GLD icon
SPDR Gold Trust
GLD
+$2.84M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Communication Services 3.43%
3 Financials 2.82%
4 Healthcare 2.51%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$455B
$1.18M 0.14%
4,193
+1,314
+46% +$408K
MLPX icon
102
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$1.17M 0.14%
30,813
-7,626
-20% -$321K
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.17M 0.14%
15,304
+1,262
+9% +$97K
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$102B
$1.16M 0.13%
48,663
+2,286
+5% +$58.2K
BAC icon
105
Bank of America
BAC
$435B
$1.14M 0.13%
36,669
+6,645
+22% +$239K
GE icon
106
GE Aerospace
GE
$367B
$1.14M 0.13%
28,800
+249
+0.9% +$12.1K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.14M 0.13%
7,942
-176
-2% -$26.8K
ICE icon
108
Intercontinental Exchange
ICE
$82.4B
$1.13M 0.13%
12,040
+6,560
+120% +$701K
VFH icon
109
Vanguard Financials ETF
VFH
$13.3B
$1.13M 0.13%
14,671
-210
-1% -$17.7K
BMY icon
110
Bristol-Myers Squibb
BMY
$127B
$1.12M 0.13%
14,565
-728
-5% -$55.4K
FDX icon
111
FedEx
FDX
$74.5B
$1.12M 0.13%
4,939
+1,882
+62% +$402K
DD icon
112
DuPont de Nemours
DD
$18.6B
$1.11M 0.13%
15,929
+9,811
+160% +$803K
AEE icon
113
Ameren
AEE
$31.5B
$1.1M 0.13%
12,142
-580
-5% -$53.7K
AMAT icon
114
Applied Materials
AMAT
$426B
$1.09M 0.13%
12,022
+7,041
+141% +$772K
MDYV icon
115
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.09M 0.13%
18,074
-872
-5% -$57.1K
DFAU icon
116
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.09M 0.13%
41,305
+653
+2% +$18.7K
IVE icon
117
iShares S&P 500 Value ETF
IVE
$48.9B
$1.04M 0.12%
7,600
+3,006
+65% +$444K
EQIX icon
118
Equinix
EQIX
$107B
$1.03M 0.12%
1,572
-24
-2% -$16.6K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
$1.03M 0.12%
9,067
-2,336
-20% -$277K
CMP icon
120
Compass Minerals
CMP
$1.24B
$1.03M 0.12%
29,014
+8,929
+44% +$442K
WMT icon
121
Walmart Inc
WMT
$871B
$1.02M 0.12%
25,149
-147
-0.6% -$6.78K
FSK icon
122
FS KKR Capital
FSK
$2.98B
$1.01M 0.12%
52,121
+14,998
+40% +$318K
VGT icon
123
Vanguard Information Technology ETF
VGT
$139B
$993K 0.12%
24,320
-1,520
-6% -$68.5K
HDV
124
iShares Core High Dividend ETF
HDV
$14.4B
$964K 0.11%
47,980
-2,570
-5% -$54.3K
CTAS icon
125
Cintas
CTAS
$82.4B
$959K 0.11%
10,272
+4,732
+85% +$461K
3 4
5
6 7

Similar funds

TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.12B AUM 13.38% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Krilogy Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Krilogy Financial held 333 positions worth $861M, down 12% from $979M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Krilogy Financial deployed $27.3M of net new capital in Q2 2022, opening 24 new positions and adding to 155 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF May: 139,577 shares worth $3.96M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $8.59M trimmed.

  • Krilogy Financial's largest Q2 2022 buy was Innovator US Equity Buffer ETF May: 139,577 shares worth $3.96M.
  • Krilogy Financial added most to iShares 10-20 Year Treasury Bond ETF in Q2 2022, an estimated $16.4M increase.
  • Krilogy Financial's biggest Q2 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $8.59M.
  • Krilogy Financial fully exited Huttig Building Products, Inc. in Q2 2022, selling an estimated $1.35M.
  • Krilogy Financial's ten largest holdings make up 44% of its $861M portfolio in Q2 2022.
  • Krilogy Financial opened 24 new positions and closed 23 in Q2 2022.
  • Krilogy Financial's portfolio value fell 12% quarter-over-quarter to $861M.

Based on Krilogy Financial's 13F filing for Q2 2022, filed 14 Jul 2022.