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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
-5.17%
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
$838M
AUM Growth
-$23.5M
Cap. Flow
+$25.9M
Cap. Flow %
3.09%
Top 10 Hldgs %
43.7%
Holding
327
New
17
Increased
169
Reduced
89
Closed
18

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.65M
2
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$3.85M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.94M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.51M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.45M

Top Sells

Rank Stock Value
1
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$1.69M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.05M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.04M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$949K
5
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$907K

Sector Composition

Rank Sector Weight
1 Technology 5.79%
2 Communication Services 3.42%
3 Financials 2.74%
4 Consumer Discretionary 2.58%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
101
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.14M 0.14%
+23,553
New +$1.18M
QQQ icon
102
Invesco QQQ Trust
QQQ
$445B
$1.14M 0.14%
4,250
+57
+1% +$17.2K
CMP icon
103
Compass Minerals
CMP
$1.25B
$1.12M 0.13%
29,183
+169
+0.6% +$6.44K
AMGN icon
104
Amgen
AMGN
$212B
$1.11M 0.13%
4,915
-80
-2% -$19.4K
ABBV icon
105
AbbVie
ABBV
$465B
$1.1M 0.13%
8,231
+374
+5% +$53.7K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.1M 0.13%
8,168
+226
+3% +$33.6K
UBER icon
107
Uber
UBER
$144B
$1.1M 0.13%
41,475
-1,082
-3% -$29.9K
ICE icon
108
Intercontinental Exchange
ICE
$86.4B
$1.1M 0.13%
12,138
+98
+0.8% +$9.83K
GE icon
109
GE Aerospace
GE
$377B
$1.08M 0.13%
28,129
-671
-2% -$29.5K
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$104B
$1.08M 0.13%
48,849
+186
+0.4% +$4.52K
SPGI icon
111
S&P Global
SPGI
$126B
$1.08M 0.13%
3,527
+23
+0.7% +$8.23K
PFE icon
112
Pfizer
PFE
$144B
$1.07M 0.13%
24,530
-2,482
-9% -$121K
BMY icon
113
Bristol-Myers Squibb
BMY
$130B
$1.06M 0.13%
14,938
+373
+3% +$27.1K
WMT icon
114
Walmart Inc
WMT
$900B
$1.06M 0.13%
24,525
-624
-2% -$27.3K
SCHW
115
Charles Schwab
SCHW
$184B
$1.05M 0.13%
14,606
-96
-0.7% -$6.67K
VFH icon
116
Vanguard Financials ETF
VFH
$13.6B
$1.04M 0.12%
13,915
-756
-5% -$61.5K
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.03M 0.12%
12,717
+7,219
+131% +$594K
QCOM icon
118
Qualcomm
QCOM
$172B
$1.03M 0.12%
9,121
-425
-4% -$58.4K
DD icon
119
DuPont de Nemours
DD
$19B
$1.02M 0.12%
16,198
+269
+2% +$19.2K
WDAY icon
120
Workday
WDAY
$39.4B
$1.02M 0.12%
6,734
-123
-2% -$19.3K
VO icon
121
Vanguard Mid-Cap ETF
VO
$107B
$1.01M 0.12%
21,524
+7,888
+58% +$412K
CTAS icon
122
Cintas
CTAS
$86B
$1.01M 0.12%
10,384
+112
+1% +$11.4K
AMAT icon
123
Applied Materials
AMAT
$378B
$985K 0.12%
12,028
+6
+0% +$579
IVE icon
124
iShares S&P 500 Value ETF
IVE
$49.6B
$977K 0.12%
7,601
+1
+0% +$142
DFCF icon
125
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$973K 0.12%
23,776
+4,568
+24% +$198K
3 4
5
6 7

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OAM
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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
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BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
MCM
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DIA
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Krilogy Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Krilogy Financial held 327 positions worth $838M, down 2.7% from $861M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Krilogy Financial deployed $25.9M of net new capital in Q3 2022, opening 17 new positions and adding to 169 existing holdings. Its largest new stake was Innovator Power Buffer Step-Up Strategy ETF: 154,890 shares worth $3.65M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Innovator US Equity Buffer ETF May, an estimated $1.69M trimmed.

  • Krilogy Financial's largest Q3 2022 buy was Innovator Power Buffer Step-Up Strategy ETF: 154,890 shares worth $3.65M.
  • Krilogy Financial added most to iShares 10-20 Year Treasury Bond ETF in Q3 2022, an estimated $5.65M increase.
  • Krilogy Financial's biggest Q3 2022 reduction was Innovator US Equity Buffer ETF May, cutting an estimated $1.69M.
  • Krilogy Financial fully exited State Street SPDR Bloomberg International Corporate Bond ETF in Q3 2022, selling an estimated $907K.
  • Krilogy Financial's ten largest holdings make up 44% of its $838M portfolio in Q3 2022.
  • Krilogy Financial opened 17 new positions and closed 18 in Q3 2022.
  • Krilogy Financial's portfolio value fell 2.7% quarter-over-quarter to $838M.

Based on Krilogy Financial's 13F filing for Q3 2022, filed 6 Oct 2022.