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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
+5.99%
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
$1.05B
AUM Growth
+$213M
Cap. Flow
+$170M
Cap. Flow %
16.22%
Top 10 Hldgs %
36.31%
Holding
399
New
88
Increased
145
Reduced
118
Closed
15

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18.7M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$14.4M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.7M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.12M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.82M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$19.3M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.47M
3
RBLX icon
Roblox
RBLX
+$3.54M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.54M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 5.16%
2 Communication Services 3.49%
3 Healthcare 2.81%
4 Consumer Discretionary 2.43%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
126
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.39M 0.13%
59,517
-72,443
-55% -$1.68M
PFE icon
127
Pfizer
PFE
$144B
$1.39M 0.13%
27,078
+2,548
+10% +$122K
VB icon
128
Vanguard Small-Cap ETF
VB
$80.2B
$1.39M 0.13%
7,551
+742
+11% +$138K
IBDV icon
129
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.38M 0.13%
66,531
-87,254
-57% -$1.8M
IBDT icon
130
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.38M 0.13%
56,961
-75,960
-57% -$1.83M
IBDU icon
131
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$1.38M 0.13%
62,307
-81,164
-57% -$1.79M
IBDW icon
132
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$1.38M 0.13%
69,184
-87,881
-56% -$1.74M
JAVA icon
133
JPMorgan Active Value ETF
JAVA
$6.81B
$1.36M 0.13%
+26,613
New +$1.35M
DFIP icon
134
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.34M 0.13%
+32,618
New +$1.35M
IVV icon
135
iShares Core S&P 500 ETF
IVV
$871B
$1.34M 0.13%
3,480
+160
+5% +$61.7K
BAC icon
136
Bank of America
BAC
$439B
$1.33M 0.13%
40,046
+1,724
+4% +$59.4K
BX icon
137
Blackstone
BX
$107B
$1.32M 0.13%
17,774
-598
-3% -$51.6K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.32M 0.13%
33,813
-27,497
-45% -$1.05M
SCHW
139
Charles Schwab
SCHW
$184B
$1.25M 0.12%
15,023
+417
+3% +$32.4K
FTC icon
140
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$1.24M 0.12%
13,558
+27
+0.2% +$2.5K
STPZ icon
141
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$1.24M 0.12%
24,836
-31,506
-56% -$1.57M
MS icon
142
Morgan Stanley
MS
$333B
$1.24M 0.12%
+14,548
New +$1.24M
DFIV icon
143
Dimensional International Value ETF
DFIV
$20.9B
$1.23M 0.12%
40,477
+10,286
+34% +$299K
MLPX icon
144
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$1.21M 0.12%
29,775
-1,426
-5% -$58.7K
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.21M 0.12%
16,075
-866
-5% -$64.7K
T icon
146
AT&T
T
$169B
$1.19M 0.11%
64,535
+20,544
+47% +$368K
XOM icon
147
ExxonMobil
XOM
$634B
$1.17M 0.11%
10,607
-260
-2% -$27.9K
AMGN icon
148
Amgen
AMGN
$212B
$1.16M 0.11%
4,423
-492
-10% -$132K
GE icon
149
GE Aerospace
GE
$377B
$1.15M 0.11%
22,117
-6,012
-21% -$296K
AEE icon
150
Ameren
AEE
$31.1B
$1.15M 0.11%
12,915
+971
+8% +$81.6K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Krilogy Financial held 399 positions worth $1.05B, up 25% from $838M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Krilogy Financial deployed $170M of net new capital in Q4 2022, opening 88 new positions and adding to 145 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 309,627 shares worth $7.38M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $19.3M trimmed.

  • Krilogy Financial's largest Q4 2022 buy was iShares iBonds Dec 2024 Term Treasury ETF: 309,627 shares worth $7.38M.
  • Krilogy Financial added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $18.7M increase.
  • Krilogy Financial's biggest Q4 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $19.3M.
  • Krilogy Financial fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $3.12M.
  • Krilogy Financial's ten largest holdings make up 36% of its $1.05B portfolio in Q4 2022.
  • Krilogy Financial opened 88 new positions and closed 15 in Q4 2022.
  • Krilogy Financial's portfolio value rose 25% quarter-over-quarter to $1.05B.

Based on Krilogy Financial's 13F filing for Q4 2022, filed 13 Feb 2023.