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KF

Krilogy Financial Portfolio holdings

AUM $3.11B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
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
$1.11B
AUM Growth
-$77.8M
Cap. Flow
-$121M
Cap. Flow %
-10.86%
Top 10 Hldgs %
37.98%
Holding
414
New
11
Increased
88
Reduced
97
Closed
209

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$10.1M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.94M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.83M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.77M
3
CL icon
Colgate-Palmolive
CL
+$2.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.41M
5
LMT icon
Lockheed Martin
LMT
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Communication Services 4.03%
3 Consumer Discretionary 2.52%
4 Financials 1.78%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
101
Compass Minerals
CMP
$1.24B
$2.29M 0.21%
67,239
-11,242
-14% -$373K
CHDN icon
102
Churchill Downs
CHDN
$6.03B
$2.26M 0.2%
16,218
+1,000
+7% +$137K
EMR icon
103
Emerson Electric
EMR
$82.9B
$2.16M 0.19%
23,934
+651
+3% +$54.8K
BOND icon
104
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.16M 0.19%
23,538
-2,363
-9% -$218K
SCHO icon
105
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.97M 0.18%
81,844
-9,660
-11% -$234K
GDX icon
106
VanEck Gold Miners ETF
GDX
$23B
$1.93M 0.17%
64,149
+30,824
+92% +$1M
DJD icon
107
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$1.91M 0.17%
44,684
-15,375
-26% -$654K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.86M 0.17%
26,450
+2,466
+10% +$163K
JNJ icon
109
Johnson & Johnson
JNJ
$635B
$1.84M 0.17%
11,133
+407
+4% +$65.7K
IHI icon
110
iShares US Medical Devices ETF
IHI
$3.02B
$1.83M 0.16%
+32,326
New +$1.78M
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.82M 0.16%
83,162
-816
-1% -$17K
ITA icon
112
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.82M 0.16%
+15,576
New +$1.77M
NKE icon
113
Nike
NKE
$61.9B
$1.79M 0.16%
16,179
+450
+3% +$52.6K
URA icon
114
Global X Uranium ETF
URA
$5.52B
$1.77M 0.16%
+81,541
New +$1.67M
CVX icon
115
Chevron
CVX
$388B
$1.73M 0.16%
10,966
-30
-0.3% -$4.81K
AAON icon
116
Aaon
AAON
$8.41B
$1.72M 0.15%
+27,158
New +$1.72M
BX icon
117
Blackstone
BX
$104B
$1.69M 0.15%
18,132
-112
-0.6% -$9.68K
NEE icon
118
NextEra Energy
NEE
$187B
$1.68M 0.15%
22,689
-784
-3% -$59.4K
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.66M 0.15%
20,483
-24,645
-55% -$2.02M
GXC icon
120
State Street SPDR S&P China ETF
GXC
$445M
$1.65M 0.15%
22,344
-829
-4% -$64.2K
WMT icon
121
Walmart Inc
WMT
$871B
$1.64M 0.15%
31,368
-11,400
-27% -$575K
MRVL icon
122
Marvell Technology
MRVL
$174B
$1.64M 0.15%
27,473
+2,500
+10% +$121K
ICE icon
123
Intercontinental Exchange
ICE
$82.4B
$1.58M 0.14%
14,001
-1,429
-9% -$155K
AMAT icon
124
Applied Materials
AMAT
$426B
$1.54M 0.14%
10,635
+334
+3% +$41.8K
PYPL icon
125
PayPal
PYPL
$49.5B
$1.52M 0.14%
22,750
+977
+4% +$66.6K
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 2023 Portfolio in Review

As of Q2 2023, Krilogy Financial held 414 positions worth $1.11B, down 6.5% from $1.19B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Krilogy Financial withdrew a net $121M in Q2 2023, closing 209 positions and reducing 97 holdings. Its most notable exit was Colgate-Palmolive, an estimated $2.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Krilogy Financial opened a new position in iShares US Medical Devices ETF worth $1.83M.

  • Krilogy Financial's largest Q2 2023 buy was iShares US Medical Devices ETF: 32,326 shares worth $1.83M.
  • Krilogy Financial added most to Schwab International Equity ETF in Q2 2023, an estimated $10.1M increase.
  • Krilogy Financial's biggest Q2 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $14.1M.
  • Krilogy Financial fully exited Colgate-Palmolive in Q2 2023, selling an estimated $2.5M.
  • Krilogy Financial's ten largest holdings make up 38% of its $1.11B portfolio in Q2 2023.
  • Krilogy Financial opened 11 new positions and closed 209 in Q2 2023.
  • Krilogy Financial's portfolio value fell 6.5% quarter-over-quarter to $1.11B.

Based on Krilogy Financial's 13F filing for Q2 2023, filed 19 Jul 2023.