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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
+7.63%
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
$1.19B
AUM Growth
+$140M
Cap. Flow
+$73.8M
Cap. Flow %
6.2%
Top 10 Hldgs %
33.35%
Holding
429
New
45
Increased
187
Reduced
138
Closed
26

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$30.3M
2
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$27.3M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$20.6M
4
CMBS icon
iShares CMBS ETF
CMBS
+$11.9M
5
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$11.9M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$31M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$15M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Communication Services 4.21%
3 Consumer Discretionary 2.65%
4 Healthcare 2.33%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$437B
$2.24M 0.19%
6,990
-515
-7% -$152K
DFIP icon
102
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$2.24M 0.19%
52,362
+19,744
+61% +$826K
IBDO
103
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.23M 0.19%
88,713
+29,372
+49% +$738K
SCHO icon
104
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.23M 0.19%
91,504
-560,910
-86% -$13.6M
UNH icon
105
UnitedHealth
UNH
$386B
$2.12M 0.18%
4,486
+1,514
+51% +$731K
WMT icon
106
Walmart Inc
WMT
$906B
$2.1M 0.18%
42,768
-3,027
-7% -$144K
TMO icon
107
Thermo Fisher Scientific
TMO
$214B
$2.07M 0.17%
3,591
+1,552
+76% +$875K
EMR icon
108
Emerson Electric
EMR
$81.4B
$2.03M 0.17%
23,283
+7,622
+49% +$666K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$117B
$2.01M 0.17%
32,856
-672
-2% -$38.7K
F icon
110
Ford
F
$61.6B
$2M 0.17%
158,772
-28,556
-15% -$358K
BMY icon
111
Bristol-Myers Squibb
BMY
$130B
$2M 0.17%
28,787
-25,197
-47% -$1.78M
HD icon
112
Home Depot
HD
$341B
$1.98M 0.17%
6,701
+16
+0.2% +$4.91K
IEI icon
113
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.98M 0.17%
16,797
-27,186
-62% -$3.16M
CHDN icon
114
Churchill Downs
CHDN
$6.21B
$1.96M 0.16%
15,218
-4,640
-23% -$560K
NKE icon
115
Nike
NKE
$63.2B
$1.93M 0.16%
15,729
+3,748
+31% +$461K
GXC icon
116
State Street SPDR S&P China ETF
GXC
$456M
$1.91M 0.16%
23,173
-3,437
-13% -$288K
DFGR icon
117
Dimensional Global Real Estate ETF
DFGR
$3.88B
$1.84M 0.15%
75,020
+55,964
+294% +$1.41M
COST icon
118
Costco
COST
$434B
$1.83M 0.15%
3,682
-48
-1% -$23.5K
XCEM icon
119
Columbia EM Core ex-China ETF
XCEM
$1.79B
$1.82M 0.15%
67,398
-22,303
-25% -$598K
NEE icon
120
NextEra Energy
NEE
$186B
$1.81M 0.15%
23,473
+3,213
+16% +$247K
UBER icon
121
Uber
UBER
$143B
$1.81M 0.15%
56,971
+23,000
+68% +$730K
CVX icon
122
Chevron
CVX
$384B
$1.79M 0.15%
10,996
+668
+6% +$112K
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$1.76M 0.15%
83,978
-105,958
-56% -$2.28M
CME icon
124
CME Group
CME
$95.4B
$1.68M 0.14%
+8,780
New +$1.59M
CIBR icon
125
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.68M 0.14%
+39,273
New +$1.6M
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
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 Q1 2023 Portfolio in Review

As of Q1 2023, Krilogy Financial held 429 positions worth $1.19B, up 13% from $1.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Krilogy Financial deployed $73.8M of net new capital in Q1 2023, opening 45 new positions and adding to 187 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Treasury ETF: 1,159,519 shares worth $27.7M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $31.8M trimmed.

  • Krilogy Financial's largest Q1 2023 buy was iShares iBonds Dec 2032 Term Treasury ETF: 1,159,519 shares worth $27.7M.
  • Krilogy Financial added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $30.3M increase.
  • Krilogy Financial's biggest Q1 2023 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $31.8M.
  • Krilogy Financial fully exited Booking.com in Q1 2023, selling an estimated $1.44M.
  • Krilogy Financial's ten largest holdings make up 33% of its $1.19B portfolio in Q1 2023.
  • Krilogy Financial opened 45 new positions and closed 26 in Q1 2023.
  • Krilogy Financial's portfolio value rose 13% quarter-over-quarter to $1.19B.

Based on Krilogy Financial's 13F filing for Q1 2023, filed 3 May 2023.