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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
-14.09%
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
$861M
AUM Growth
-$117M
Cap. Flow
+$27.3M
Cap. Flow %
3.17%
Top 10 Hldgs %
44.06%
Holding
333
New
24
Increased
155
Reduced
107
Closed
23

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$16.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.03M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.94M
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$4.21M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.42M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.59M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.14M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.84M
4
GLD icon
SPDR Gold Trust
GLD
+$2.84M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Communication Services 3.43%
3 Financials 2.82%
4 Healthcare 2.51%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
126
Workday
WDAY
$33.4B
$957K 0.11%
6,857
+1,435
+26% +$261K
TMO icon
127
Thermo Fisher Scientific
TMO
$211B
$956K 0.11%
1,760
-424
-19% -$233K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$869B
$949K 0.11%
2,503
-857
-26% -$353K
BLK icon
129
Blackrock
BLK
$164B
$943K 0.11%
1,549
+29
+2% +$18.9K
SCHW
130
Charles Schwab
SCHW
$177B
$929K 0.11%
14,702
+293
+2% +$20.2K
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$226B
$926K 0.11%
22,688
+4,683
+26% +$208K
UNH icon
132
UnitedHealth
UNH
$382B
$925K 0.11%
1,800
+466
+35% +$234K
IFF icon
133
International Flavors & Fragrances
IFF
$19.4B
$909K 0.11%
7,628
+4,189
+122% +$523K
IBND icon
134
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$907K 0.11%
32,336
-3,156
-9% -$92.9K
T icon
135
AT&T
T
$165B
$891K 0.1%
42,529
+9,507
+29% +$190K
EXC icon
136
Exelon
EXC
$48.6B
$880K 0.1%
19,428
– –
DFIV icon
137
Dimensional International Value ETF
DFIV
$20.7B
$872K 0.1%
30,168
+114
+0.4% +$3.63K
UBER icon
138
Uber
UBER
$134B
$871K 0.1%
42,557
+22,113
+108% +$587K
VB icon
139
Vanguard Small-Cap ETF
VB
$79.5B
$871K 0.1%
4,943
-82
-2% -$15.8K
BDX icon
140
Becton Dickinson
BDX
$43.1B
$869K 0.1%
3,525
-88
-2% -$22.3K
TCBK icon
141
TriCo Bancshares
TCBK
$1.85B
$861K 0.1%
18,857
– –
INTU icon
142
Intuit
INTU
$81.1B
$858K 0.1%
2,227
+43
+2% +$17.8K
F icon
143
Ford
F
$57.3B
$850K 0.1%
76,362
-4,784
-6% -$65.5K
CVS icon
144
CVS Health
CVS
$137B
$841K 0.1%
9,075
+108
+1% +$10.5K
DFCF icon
145
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$838K 0.1%
19,208
+3,774
+24% +$167K
MCD icon
146
McDonald's
MCD
$188B
$825K 0.1%
3,343
+37
+1% +$9.11K
CI icon
147
Cigna
CI
$76.6B
$820K 0.1%
3,111
+307
+11% +$79.1K
BBDC icon
148
Barings BDC
BBDC
$862M
$816K 0.09%
87,695
-5,732
-6% -$58.2K
JEPI icon
149
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$799K 0.09%
14,401
+243
+2% +$14.1K
MTCH icon
150
Match Group
MTCH
$8.84B
$798K 0.09%
11,450
+7,873
+220% +$638K
4 5
6
7 8

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TCG
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PC
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CCI
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AWM
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DCM
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DIG
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EAM
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HCM
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Krilogy Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Krilogy Financial held 333 positions worth $861M, down 12% from $979M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Krilogy Financial deployed $27.3M of net new capital in Q2 2022, opening 24 new positions and adding to 155 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF May: 139,577 shares worth $3.96M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $8.59M trimmed.

  • Krilogy Financial's largest Q2 2022 buy was Innovator US Equity Buffer ETF May: 139,577 shares worth $3.96M.
  • Krilogy Financial added most to iShares 10-20 Year Treasury Bond ETF in Q2 2022, an estimated $16.4M increase.
  • Krilogy Financial's biggest Q2 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $8.59M.
  • Krilogy Financial fully exited Huttig Building Products, Inc. in Q2 2022, selling an estimated $1.35M.
  • Krilogy Financial's ten largest holdings make up 44% of its $861M portfolio in Q2 2022.
  • Krilogy Financial opened 24 new positions and closed 23 in Q2 2022.
  • Krilogy Financial's portfolio value fell 12% quarter-over-quarter to $861M.

Based on Krilogy Financial's 13F filing for Q2 2022, filed 14 Jul 2022.