We are live on ! Find out more
KF

Krilogy Financial Portfolio holdings

AUM $3.38B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
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
$1.3B
AUM Growth
+$129M
Cap. Flow
+$64.3M
Cap. Flow %
4.94%
Top 10 Hldgs %
34.49%
Holding
232
New
34
Increased
106
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.1M
2
AAPL icon
Apple
AAPL
+$7.83M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.45M
4
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$4.4M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.37M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.4M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$13.1M
3
AEE icon
Ameren
AEE
+$3.95M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.35M
5
NVDA icon
NVIDIA
NVDA
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 7.32%
2 Communication Services 4.07%
3 Consumer Discretionary 2.34%
4 Financials 1.74%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
101
iShares China Large-Cap ETF
FXI
$4.27B
$2.81M 0.22%
+116,906
New +$2.7M
USO icon
102
United States Oil Fund
USO
$2B
$2.72M 0.21%
+34,553
New +$2.49M
VBK icon
103
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.7M 0.21%
10,341
+315
+3% +$77.4K
GE icon
104
GE Aerospace
GE
$377B
$2.69M 0.21%
19,193
-475
-2% -$56K
SCHM icon
105
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.63M 0.2%
97,026
-3,690
-4% -$94.1K
BIL icon
106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.58M 0.2%
28,146
+1,074
+4% +$98.4K
SMH icon
107
VanEck Semiconductor ETF
SMH
$63.8B
$2.58M 0.2%
11,483
+16
+0.1% +$3.22K
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$104B
$2.52M 0.19%
93,816
-681
-0.7% -$17.6K
HON icon
109
Honeywell
HON
$78.3B
$2.51M 0.19%
12,983
+1,426
+12% +$268K
ACTG icon
110
Acacia Research
ACTG
$447M
$2.51M 0.19%
470,000
+200,000
+74% +$835K
XCEM icon
111
Columbia EM Core ex-China ETF
XCEM
$1.86B
$2.49M 0.19%
79,945
-3,081
-4% -$92.8K
PM icon
112
Philip Morris
PM
$312B
$2.48M 0.19%
+27,025
New +$2.49M
LXU icon
113
LSB Industries
LXU
$822M
$2.47M 0.19%
281,250
-138,000
-33% -$1.09M
AAON icon
114
Aaon
AAON
$7.68B
$2.39M 0.18%
27,157
– –
PG icon
115
Procter & Gamble
PG
$347B
$2.37M 0.18%
14,632
-1,681
-10% -$264K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.18M 0.17%
25,870
+792
+3% +$63.6K
DFGR icon
117
Dimensional Global Real Estate ETF
DFGR
$3.9B
$2.18M 0.17%
85,195
+2,977
+4% +$74.7K
BX icon
118
Blackstone
BX
$107B
$2.12M 0.16%
16,149
+45
+0.3% +$5.62K
UBER icon
119
Uber
UBER
$144B
$2.1M 0.16%
27,284
-14,098
-34% -$1.01M
NKE icon
120
Nike
NKE
$63.9B
$2.09M 0.16%
22,284
+2,699
+14% +$275K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.09M 0.16%
11,443
+132
+1% +$23.2K
IBHE
122
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$2.07M 0.16%
88,496
-8,418
-9% -$196K
ABBV icon
123
AbbVie
ABBV
$465B
$2.05M 0.16%
11,272
+371
+3% +$63.9K
EMR icon
124
Emerson Electric
EMR
$85B
$2.05M 0.16%
18,070
+1,338
+8% +$137K
IBHD
125
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.97M 0.15%
84,586
-4,408
-5% -$103K
3 4
5
6 7

Similar funds

OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
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
E Fund Management Guangzhou, China $3.37B AUM
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

Krilogy Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Krilogy Financial held 232 positions worth $1.3B, up 11% from $1.17B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Krilogy Financial deployed $64.3M of net new capital in Q1 2024, opening 34 new positions and adding to 106 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA Small-Cap ETF: 106,579 shares worth $4.29M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $13.1M trimmed.

  • Krilogy Financial's largest Q1 2024 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 106,579 shares worth $4.29M.
  • Krilogy Financial added most to iShares 20+ Year Treasury Bond ETF in Q1 2024, an estimated $16.1M increase.
  • Krilogy Financial's biggest Q1 2024 reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, cutting an estimated $13.1M.
  • Krilogy Financial fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2024, selling an estimated $14.4M.
  • Krilogy Financial's ten largest holdings make up 34% of its $1.3B portfolio in Q1 2024.
  • Krilogy Financial opened 34 new positions and closed 14 in Q1 2024.
  • Krilogy Financial's portfolio value rose 11% quarter-over-quarter to $1.3B.

Based on Krilogy Financial's 13F filing for Q1 2024, filed 24 Apr 2024.