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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
+5.99%
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
$1.05B
AUM Growth
+$213M
Cap. Flow
+$170M
Cap. Flow %
16.22%
Top 10 Hldgs %
36.31%
Holding
399
New
88
Increased
145
Reduced
118
Closed
15

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18.7M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$14.4M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.7M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.12M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.82M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$19.3M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.47M
3
RBLX icon
Roblox
RBLX
+$3.54M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.54M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 5.16%
2 Communication Services 3.49%
3 Healthcare 2.81%
4 Consumer Discretionary 2.43%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$1.87M 0.18%
15,559
+123
+0.8% +$14.4K
IBDP
102
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.86M 0.18%
76,188
-43,171
-36% -$1.05M
CVX icon
103
Chevron
CVX
$375B
$1.85M 0.18%
10,328
+250
+2% +$43.6K
BSCO
104
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.8M 0.17%
+87,900
New +$1.8M
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$119B
$1.8M 0.17%
33,528
+232
+0.7% +$12.8K
SCHC icon
106
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$1.78M 0.17%
56,440
-3,557
-6% -$108K
IBTD
107
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.73M 0.16%
+69,916
New +$1.73M
COST icon
108
Costco
COST
$431B
$1.7M 0.16%
3,730
+8
+0.2% +$3.91K
NEE icon
109
NextEra Energy
NEE
$186B
$1.69M 0.16%
20,260
-3,041
-13% -$246K
TSLA icon
110
Tesla
TSLA
$1.21T
$1.65M 0.16%
13,395
+265
+2% +$50.2K
BOCT icon
111
Innovator US Equity Buffer ETF October
BOCT
$284M
$1.64M 0.16%
+51,480
New +$1.62M
HDV
112
iShares Core High Dividend ETF
HDV
$14.8B
$1.63M 0.15%
78,015
+15,335
+24% +$314K
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.62M 0.15%
46,022
+17,940
+64% +$610K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.59M 0.15%
10,457
+2,289
+28% +$341K
UNH icon
115
UnitedHealth
UNH
$389B
$1.58M 0.15%
2,972
+1,274
+75% +$675K
TDS icon
116
Telephone and Data Systems
TDS
$3.86B
$1.57M 0.15%
+150,000
New +$1.86M
EMR icon
117
Emerson Electric
EMR
$84.5B
$1.5M 0.14%
15,661
-912
-6% -$82K
IBDO
118
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.49M 0.14%
59,341
-62,683
-51% -$1.57M
CSGP icon
119
CoStar Group
CSGP
$12.7B
$1.45M 0.14%
18,701
-6,483
-26% -$507K
BKNG icon
120
Booking.com
BKNG
$153B
$1.44M 0.14%
+17,925
New +$1.36M
VO icon
121
Vanguard Mid-Cap ETF
VO
$107B
$1.43M 0.14%
28,120
+6,596
+31% +$336K
IBDS icon
122
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.43M 0.14%
61,072
-76,009
-55% -$1.76M
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$72B
$1.43M 0.14%
24,395
+14,300
+142% +$859K
IBDQ
124
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.41M 0.13%
58,022
-67,230
-54% -$1.63M
NKE icon
125
Nike
NKE
$64B
$1.4M 0.13%
11,981
-4,400
-27% -$443K
3 4
5
6 7

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BCM
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Krilogy Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Krilogy Financial held 399 positions worth $1.05B, up 25% from $838M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Krilogy Financial deployed $170M of net new capital in Q4 2022, opening 88 new positions and adding to 145 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 309,627 shares worth $7.38M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $19.3M trimmed.

  • Krilogy Financial's largest Q4 2022 buy was iShares iBonds Dec 2024 Term Treasury ETF: 309,627 shares worth $7.38M.
  • Krilogy Financial added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $18.7M increase.
  • Krilogy Financial's biggest Q4 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $19.3M.
  • Krilogy Financial fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $3.12M.
  • Krilogy Financial's ten largest holdings make up 36% of its $1.05B portfolio in Q4 2022.
  • Krilogy Financial opened 88 new positions and closed 15 in Q4 2022.
  • Krilogy Financial's portfolio value rose 25% quarter-over-quarter to $1.05B.

Based on Krilogy Financial's 13F filing for Q4 2022, filed 13 Feb 2023.