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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
+2.31%
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
$1.36B
AUM Growth
+$52.3M
Cap. Flow
+$28.4M
Cap. Flow %
2.1%
Top 10 Hldgs %
35%
Holding
234
New
16
Increased
103
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.3M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.5M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.05M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.23M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.22M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.75M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.4M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.28M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.09M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Communication Services 4.03%
3 Consumer Discretionary 2.22%
4 Financials 1.73%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
101
Uber
UBER
$134B
$2.84M 0.21%
39,123
+11,839
+43% +$823K
RDI icon
102
Reading International Class A
RDI
$32.9M
$2.81M 0.21%
1,982,288
+124,326
+7% +$203K
PM icon
103
Philip Morris
PM
$301B
$2.73M 0.2%
26,977
-48
-0.2% -$4.69K
HON icon
104
Honeywell
HON
$77.1B
$2.68M 0.2%
13,295
+312
+2% +$59.4K
ESML icon
105
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$2.65M 0.2%
68,709
-37,870
-36% -$1.46M
XCEM icon
106
Columbia EM Core ex-China ETF
XCEM
$1.9B
$2.64M 0.19%
82,557
+2,612
+3% +$81K
CVX icon
107
Chevron
CVX
$388B
$2.45M 0.18%
15,659
-4,169
-21% -$665K
AAON icon
108
Aaon
AAON
$8.41B
$2.37M 0.17%
27,157
– –
ZS icon
109
Zscaler
ZS
$23B
$2.33M 0.17%
+12,100
New +$2.15M
XOM icon
110
ExxonMobil
XOM
$651B
$2.3M 0.17%
20,011
+5,064
+34% +$590K
JEPQ icon
111
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$2.25M 0.17%
40,466
+27,257
+206% +$1.46M
SCHM icon
112
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.23M 0.16%
86,067
-10,959
-11% -$287K
SLV icon
113
iShares Silver Trust
SLV
$28.1B
$2.21M 0.16%
+83,252
New +$2.19M
BX icon
114
Blackstone
BX
$104B
$2.21M 0.16%
17,843
+1,694
+10% +$208K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.17M 0.16%
23,418
-2,452
-9% -$211K
BA icon
116
Boeing
BA
$165B
$2.1M 0.15%
11,521
-8,485
-42% -$1.51M
DFGR icon
117
Dimensional Global Real Estate ETF
DFGR
$3.87B
$2.07M 0.15%
82,839
-2,356
-3% -$58K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.07M 0.15%
11,331
-112
-1% -$20.2K
LXU icon
119
LSB Industries
LXU
$881M
$1.99M 0.15%
243,750
-37,500
-13% -$328K
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$102B
$1.97M 0.15%
75,834
-17,982
-19% -$468K
DFGP icon
121
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$1.94M 0.14%
36,682
+16,049
+78% +$847K
ABBV icon
122
AbbVie
ABBV
$458B
$1.91M 0.14%
11,161
-111
-1% -$18.4K
MRVL icon
123
Marvell Technology
MRVL
$174B
$1.86M 0.14%
26,566
-25,907
-49% -$1.82M
NKE icon
124
Nike
NKE
$61.9B
$1.78M 0.13%
23,637
+1,353
+6% +$126K
DFAW icon
125
Dimensional World Equity ETF
DFAW
$1.55B
$1.7M 0.13%
28,481
+9,778
+52% +$573K
3 4
5
6 7

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PC
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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
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HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Krilogy Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Krilogy Financial held 234 positions worth $1.36B, up 4% from $1.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Krilogy Financial's Q2 2024 filing shows 16 new, 103 increased, 94 reduced and 13 closed positions. Its largest new stake was iShares Silver Trust: 83,252 shares worth $2.21M. The largest sale was iShares Russell 2000 ETF, an estimated $3.75M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Krilogy Financial's largest Q2 2024 buy was iShares Silver Trust: 83,252 shares worth $2.21M.
  • Krilogy Financial added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2024, an estimated $13.3M increase.
  • Krilogy Financial's biggest Q2 2024 reduction was Schwab International Equity ETF, cutting an estimated $3.4M.
  • Krilogy Financial fully exited iShares Russell 2000 ETF in Q2 2024, selling an estimated $3.75M.
  • Krilogy Financial's ten largest holdings make up 35% of its $1.36B portfolio in Q2 2024.
  • Krilogy Financial opened 16 new positions and closed 13 in Q2 2024.
  • Krilogy Financial's portfolio value rose 4% quarter-over-quarter to $1.36B.

Based on Krilogy Financial's 13F filing for Q2 2024, filed 22 Jul 2024.