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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
-3.42%
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
$1.09B
AUM Growth
-$19.6M
Cap. Flow
+$26M
Cap. Flow %
2.38%
Top 10 Hldgs %
39.01%
Holding
225
New
21
Increased
76
Reduced
95
Closed
20

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17M
2
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$9.38M
3
AQN icon
Algonquin Power & Utilities
AQN
+$3.83M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.76M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.74M

Top Sells

Rank Stock Value
1
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$2.49M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.43M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.4M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.28M
5
TDS icon
Telephone and Data Systems
TDS
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Communication Services 4.04%
3 Consumer Discretionary 2.46%
4 Financials 1.76%
5 Utilities 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$377B
$2.25M 0.21%
25,473
+8,740
+52% +$786K
XCEM icon
102
Columbia EM Core ex-China ETF
XCEM
$1.86B
$2.23M 0.2%
81,203
-12,661
-13% -$361K
JPM icon
103
JPMorgan Chase
JPM
$950B
$2.19M 0.2%
15,135
-2,539
-14% -$381K
BDEC icon
104
Innovator US Equity Buffer ETF December
BDEC
$217M
$2.15M 0.2%
61,420
-17,575
-22% -$637K
FXI icon
105
iShares China Large-Cap ETF
FXI
$4.27B
$2.13M 0.19%
+80,147
New +$2.21M
MRVL icon
106
Marvell Technology
MRVL
$157B
$2.11M 0.19%
38,973
+11,500
+42% +$679K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.09M 0.19%
+14,752
New +$2.2M
FDN icon
108
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$2.09M 0.19%
+13,074
New +$2.17M
BIL icon
109
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.07M 0.19%
22,565
-14,588
-39% -$1.34M
PAVE icon
110
Global X US Infrastructure Development ETF
PAVE
$14.1B
$2.02M 0.18%
+66,497
New +$2.1M
BOND icon
111
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$1.93M 0.18%
22,002
-1,536
-7% -$138K
GDX icon
112
VanEck Gold Miners ETF
GDX
$22.7B
$1.92M 0.18%
71,238
+7,089
+11% +$209K
EMR icon
113
Emerson Electric
EMR
$85B
$1.92M 0.18%
19,847
-4,087
-17% -$389K
PYLD icon
114
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$1.88M 0.17%
+76,780
New +$1.91M
SCHO icon
115
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.81M 0.17%
75,614
-6,230
-8% -$149K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.81M 0.17%
26,450
– –
BX icon
117
Blackstone
BX
$107B
$1.8M 0.16%
16,778
-1,354
-7% -$141K
DD icon
118
DuPont de Nemours
DD
$19B
$1.76M 0.16%
+18,769
New +$1.76M
NEE icon
119
NextEra Energy
NEE
$186B
$1.75M 0.16%
30,554
+7,865
+35% +$544K
WMT icon
120
Walmart Inc
WMT
$900B
$1.73M 0.16%
32,391
+1,023
+3% +$54.4K
F icon
121
Ford
F
$59.6B
$1.72M 0.16%
138,281
-13,034
-9% -$169K
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.71M 0.16%
82,398
-764
-0.9% -$16.8K
JNJ icon
123
Johnson & Johnson
JNJ
$643B
$1.57M 0.14%
10,074
-1,059
-10% -$175K
SPLK
124
DELISTED
Splunk Inc
SPLK
$1.55M 0.14%
10,603
-938
-8% -$106K
AAON icon
125
Aaon
AAON
$7.68B
$1.54M 0.14%
27,157
-1
-0% -$64
3 4
5
6 7

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VFCM
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BG
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EFM
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BCM
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MCM
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DIA
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Krilogy Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Krilogy Financial held 225 positions worth $1.09B, down 1.8% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Krilogy Financial's Q3 2023 filing shows 21 new, 76 increased, 95 reduced and 20 closed positions. Its largest new stake was Algonquin Power & Utilities: 508,000 shares worth $3.01M. The largest sale was iShares iBonds Dec 2031 Term Treasury ETF, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Krilogy Financial's largest Q3 2023 buy was Algonquin Power & Utilities: 508,000 shares worth $3.01M.
  • Krilogy Financial added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $17M increase.
  • Krilogy Financial's biggest Q3 2023 reduction was iShares iBonds Dec 2031 Term Treasury ETF, cutting an estimated $2.49M.
  • Krilogy Financial fully exited iShares US Medical Devices ETF in Q3 2023, selling an estimated $1.83M.
  • Krilogy Financial's ten largest holdings make up 39% of its $1.09B portfolio in Q3 2023.
  • Krilogy Financial opened 21 new positions and closed 20 in Q3 2023.
  • Krilogy Financial's portfolio value fell 1.8% quarter-over-quarter to $1.09B.

Based on Krilogy Financial's 13F filing for Q3 2023, filed 1 Nov 2023.