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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
-5.17%
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
$838M
AUM Growth
-$23.5M
Cap. Flow
+$25.9M
Cap. Flow %
3.09%
Top 10 Hldgs %
43.7%
Holding
327
New
17
Increased
169
Reduced
89
Closed
18

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.65M
2
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$3.85M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.94M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.51M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.45M

Top Sells

Rank Stock Value
1
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$1.69M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.05M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.04M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$949K
5
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$907K

Sector Composition

Rank Sector Weight
1 Technology 5.79%
2 Communication Services 3.42%
3 Financials 2.74%
4 Consumer Discretionary 2.58%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
126
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$964K 0.12%
16,667
-1,407
-8% -$89.8K
AEE icon
127
Ameren
AEE
$31.1B
$962K 0.11%
11,944
-198
-2% -$18.1K
XOM icon
128
ExxonMobil
XOM
$634B
$949K 0.11%
10,867
+1,743
+19% +$159K
CVS icon
129
CVS Health
CVS
$140B
$931K 0.11%
9,762
+687
+8% +$68K
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.5B
$923K 0.11%
8,801
-266
-3% -$30.1K
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$920K 0.11%
28,082
+7,246
+35% +$266K
TMO icon
132
Thermo Fisher Scientific
TMO
$214B
$906K 0.11%
1,787
+27
+2% +$15.1K
EQIX icon
133
Equinix
EQIX
$102B
$904K 0.11%
1,589
+17
+1% +$11.1K
NEM icon
134
Newmont
NEM
$96.4B
$900K 0.11%
21,402
-2,375
-10% -$111K
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$225B
$893K 0.11%
24,560
+1,872
+8% +$76.3K
CMCSA icon
136
Comcast
CMCSA
$85.8B
$876K 0.1%
29,865
-69
-0.2% -$2.58K
INTU icon
137
Intuit
INTU
$85.6B
$871K 0.1%
2,248
+21
+0.9% +$9.07K
FSK icon
138
FS KKR Capital
FSK
$3.08B
$867K 0.1%
51,168
-953
-2% -$19.9K
MCD icon
139
McDonald's
MCD
$194B
$862K 0.1%
3,734
+391
+12% +$99.9K
BLK icon
140
Blackrock
BLK
$170B
$860K 0.1%
1,563
+14
+0.9% +$9.16K
UNH icon
141
UnitedHealth
UNH
$389B
$857K 0.1%
1,698
-102
-6% -$53.6K
F icon
142
Ford
F
$59.6B
$836K 0.1%
74,675
-1,687
-2% -$23.6K
VGT icon
143
Vanguard Information Technology ETF
VGT
$136B
$825K 0.1%
21,480
-2,840
-12% -$125K
JEPI icon
144
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$808K 0.1%
15,774
+1,373
+10% +$76.4K
BSEP icon
145
Innovator US Equity Buffer ETF September
BSEP
$216M
$786K 0.09%
+27,481
New +$842K
ROK icon
146
Rockwell Automation
ROK
$52.4B
$786K 0.09%
3,653
– –
BDX icon
147
Becton Dickinson
BDX
$45.8B
$785K 0.09%
3,525
– –
DFIV icon
148
Dimensional International Value ETF
DFIV
$20.9B
$778K 0.09%
30,191
+23
+0.1% +$657
ETN icon
149
Eaton
ETN
$150B
$763K 0.09%
5,725
+100
+2% +$14K
FDX icon
150
FedEx
FDX
$74B
$755K 0.09%
5,087
+148
+3% +$31.2K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Krilogy Financial held 327 positions worth $838M, down 2.7% from $861M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Krilogy Financial deployed $25.9M of net new capital in Q3 2022, opening 17 new positions and adding to 169 existing holdings. Its largest new stake was Innovator Power Buffer Step-Up Strategy ETF: 154,890 shares worth $3.65M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Innovator US Equity Buffer ETF May, an estimated $1.69M trimmed.

  • Krilogy Financial's largest Q3 2022 buy was Innovator Power Buffer Step-Up Strategy ETF: 154,890 shares worth $3.65M.
  • Krilogy Financial added most to iShares 10-20 Year Treasury Bond ETF in Q3 2022, an estimated $5.65M increase.
  • Krilogy Financial's biggest Q3 2022 reduction was Innovator US Equity Buffer ETF May, cutting an estimated $1.69M.
  • Krilogy Financial fully exited State Street SPDR Bloomberg International Corporate Bond ETF in Q3 2022, selling an estimated $907K.
  • Krilogy Financial's ten largest holdings make up 44% of its $838M portfolio in Q3 2022.
  • Krilogy Financial opened 17 new positions and closed 18 in Q3 2022.
  • Krilogy Financial's portfolio value fell 2.7% quarter-over-quarter to $838M.

Based on Krilogy Financial's 13F filing for Q3 2022, filed 6 Oct 2022.