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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
+10.05%
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
$1.17B
AUM Growth
+$80.9M
Cap. Flow
-$21.8M
Cap. Flow %
-1.85%
Top 10 Hldgs %
35.71%
Holding
225
New
21
Increased
82
Reduced
86
Closed
27

Top Buys

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$20.8M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$20.1M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$12.9M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.6M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$12M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$35.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$24.8M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$8.71M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.12M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.82M

Sector Composition

Rank Sector Weight
1 Technology 6.65%
2 Communication Services 4.33%
3 Consumer Discretionary 2.35%
4 Financials 1.6%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
101
iShares Global Clean Energy ETF
ICLN
$2.27B
$2.35M 0.2%
+150,846
New +$2.12M
BDEC icon
102
Innovator US Equity Buffer ETF December
BDEC
$217M
$2.31M 0.2%
60,370
-1,050
-2% -$38K
HON icon
103
Honeywell
HON
$78.3B
$2.28M 0.19%
11,557
-1,728
-13% -$312K
IBHE
104
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$2.24M 0.19%
96,914
-69,495
-42% -$1.59M
MRVL icon
105
Marvell Technology
MRVL
$157B
$2.23M 0.19%
36,973
-2,000
-5% -$108K
DFGR icon
106
Dimensional Global Real Estate ETF
DFGR
$3.9B
$2.14M 0.18%
82,218
-49,754
-38% -$1.17M
NKE icon
107
Nike
NKE
$63.9B
$2.13M 0.18%
19,585
-5,699
-23% -$612K
CVX icon
108
Chevron
CVX
$374B
$2.12M 0.18%
14,236
-1,793
-11% -$271K
BX icon
109
Blackstone
BX
$107B
$2.11M 0.18%
16,104
-674
-4% -$72.9K
IBHD
110
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.07M 0.18%
88,994
-81,781
-48% -$1.89M
AAON icon
111
Aaon
AAON
$7.68B
$2.01M 0.17%
27,157
– –
SMH icon
112
VanEck Semiconductor ETF
SMH
$63.8B
$2.01M 0.17%
11,467
+1,181
+11% +$185K
GE icon
113
GE Aerospace
GE
$377B
$2M 0.17%
19,668
-5,805
-23% -$538K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.93M 0.16%
+11,311
New +$1.82M
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.88M 0.16%
25,078
-1,372
-5% -$97.7K
WMT icon
116
Walmart Inc
WMT
$900B
$1.77M 0.15%
33,723
+1,332
+4% +$70.5K
SCHA icon
117
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.77M 0.15%
75,028
-7,370
-9% -$155K
SCHO icon
118
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.77M 0.15%
73,116
-2,498
-3% -$60K
JNJ icon
119
Johnson & Johnson
JNJ
$643B
$1.74M 0.15%
11,083
+1,009
+10% +$155K
ABBV icon
120
AbbVie
ABBV
$465B
$1.69M 0.14%
+10,901
New +$1.59M
PYPL icon
121
PayPal
PYPL
$50.3B
$1.67M 0.14%
27,266
+5,606
+26% +$321K
EMR icon
122
Emerson Electric
EMR
$85B
$1.63M 0.14%
16,732
-3,115
-16% -$285K
CHDN icon
123
Churchill Downs
CHDN
$6.22B
$1.62M 0.14%
12,018
-1,200
-9% -$142K
DFAE icon
124
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$1.45M 0.12%
60,285
+21,025
+54% +$481K
BOND icon
125
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$1.45M 0.12%
15,720
-6,282
-29% -$557K
3 4
5
6 7

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DFO
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Krilogy Financial held 225 positions worth $1.17B, up 7.4% from $1.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Krilogy Financial's Q4 2023 filing shows 21 new, 82 increased, 86 reduced and 27 closed positions. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 279,188 shares worth $23.8M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $35.6M.

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

  • Krilogy Financial's largest Q4 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 279,188 shares worth $23.8M.
  • Krilogy Financial added most to PIMCO Multi Sector Bond Active ETF in Q4 2023, an estimated $20.1M increase.
  • Krilogy Financial's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $35.6M.
  • Krilogy Financial fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $8.71M.
  • Krilogy Financial's ten largest holdings make up 36% of its $1.17B portfolio in Q4 2023.
  • Krilogy Financial opened 21 new positions and closed 27 in Q4 2023.
  • Krilogy Financial's portfolio value rose 7.4% quarter-over-quarter to $1.17B.

Based on Krilogy Financial's 13F filing for Q4 2023, filed 26 Jan 2024.