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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
-5.89%
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
$979M
AUM Growth
-$13.9M
Cap. Flow
+$60.4M
Cap. Flow %
6.17%
Top 10 Hldgs %
44.22%
Holding
334
New
55
Increased
117
Reduced
115
Closed
25

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.62M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.45M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.83M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.08M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.96M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.51M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.98M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.76M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.61M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Communication Services 3.8%
3 Consumer Discretionary 2.59%
4 Financials 2.42%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTI icon
126
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$1.08M 0.11%
+45,342
New +$1.11M
IBTJ icon
127
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.08M 0.11%
+45,497
New +$1.11M
IBTL icon
128
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$639M
$1.07M 0.11%
+46,499
New +$1.11M
IBTK icon
129
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$948M
$1.07M 0.11%
+49,045
New +$1.1M
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.07M 0.11%
5,025
-126
-2% -$26.5K
INTU icon
131
Intuit
INTU
$91.1B
$1.05M 0.11%
2,184
-1,033
-32% -$529K
QQQ icon
132
Invesco QQQ Trust
QQQ
$436B
$1.04M 0.11%
2,879
-556
-16% -$197K
ROK icon
133
Rockwell Automation
ROK
$51.1B
$1.02M 0.1%
3,658
+213
+6% +$61.2K
DFIV icon
134
Dimensional International Value ETF
DFIV
$20.9B
$1.01M 0.1%
30,054
+770
+3% +$26K
AMLP icon
135
Alerian MLP ETF
AMLP
$12.9B
$1M 0.1%
26,238
-21
-0.1% -$773
BBDC icon
136
Barings BDC
BBDC
$869M
$966K 0.1%
+93,427
New +$1M
NSC icon
137
Norfolk Southern
NSC
$75.4B
$957K 0.1%
+3,358
New +$925K
MDYG icon
138
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$952K 0.1%
12,830
-548
-4% -$40.5K
BDX icon
139
Becton Dickinson
BDX
$46.4B
$938K 0.1%
+3,613
New +$930K
EXC icon
140
Exelon
EXC
$48.1B
$925K 0.09%
19,428
-7,809
-29% -$331K
CVS icon
141
CVS Health
CVS
$135B
$908K 0.09%
8,967
+28
+0.3% +$2.94K
JEPI icon
142
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$869K 0.09%
14,158
+2,460
+21% +$149K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$223B
$865K 0.09%
18,005
-8,980
-33% -$437K
FXL icon
144
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$860K 0.09%
7,401
-36
-0.5% -$4.19K
ETN icon
145
Eaton
ETN
$141B
$847K 0.09%
5,583
+2,000
+56% +$313K
FSK icon
146
FS KKR Capital
FSK
$3.01B
$847K 0.09%
37,123
+1,170
+3% +$25.9K
VO icon
147
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$830K 0.08%
13,952
-352
-2% -$20.7K
MCD icon
148
McDonald's
MCD
$193B
$818K 0.08%
3,306
+80
+2% +$19.9K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$121B
$808K 0.08%
15,050
– –
EW icon
150
Edwards Lifesciences
EW
$49.4B
$806K 0.08%
+6,844
New +$768K
4 5
6
7 8

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Krilogy Financial held 334 positions worth $979M, down 1.4% from $992M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Krilogy Financial deployed $60.4M of net new capital in Q1 2022, opening 55 new positions and adding to 117 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF January: 79,355 shares worth $2.58M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $2.51M trimmed.

  • Krilogy Financial's largest Q1 2022 buy was Innovator US Equity Power Buffer ETF January: 79,355 shares worth $2.58M.
  • Krilogy Financial added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2022, an estimated $7.62M increase.
  • Krilogy Financial's biggest Q1 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.51M.
  • Krilogy Financial fully exited UBS Group in Q1 2022, selling an estimated $1.5M.
  • Krilogy Financial's ten largest holdings make up 44% of its $979M portfolio in Q1 2022.
  • Krilogy Financial opened 55 new positions and closed 25 in Q1 2022.
  • Krilogy Financial's portfolio value fell 1.4% quarter-over-quarter to $979M.

Based on Krilogy Financial's 13F filing for Q1 2022, filed 28 Apr 2022.