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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
+7.63%
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
$1.19B
AUM Growth
+$140M
Cap. Flow
+$73.8M
Cap. Flow %
6.2%
Top 10 Hldgs %
33.35%
Holding
429
New
45
Increased
187
Reduced
138
Closed
26

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$30.3M
2
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$27.3M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$20.6M
4
CMBS icon
iShares CMBS ETF
CMBS
+$11.9M
5
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$11.9M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$31M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$15M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Communication Services 4.21%
3 Consumer Discretionary 2.65%
4 Healthcare 2.33%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
126
Vanguard Mid-Cap ETF
VO
$106B
$1.67M 0.14%
31,732
+3,612
+13% +$192K
CRM icon
127
Salesforce
CRM
$154B
$1.67M 0.14%
8,347
+3,397
+69% +$574K
JNJ icon
128
Johnson & Johnson
JNJ
$640B
$1.66M 0.14%
10,726
+12
+0.1% +$1.94K
PYPL icon
129
PayPal
PYPL
$50.3B
$1.65M 0.14%
21,773
+9,949
+84% +$766K
CSCO icon
130
Cisco
CSCO
$443B
$1.62M 0.14%
31,029
-11,908
-28% -$582K
ICE icon
131
Intercontinental Exchange
ICE
$87.2B
$1.61M 0.14%
15,430
+6,190
+67% +$645K
BX icon
132
Blackstone
BX
$104B
$1.6M 0.13%
18,244
+470
+3% +$41.5K
ABBV icon
133
AbbVie
ABBV
$465B
$1.6M 0.13%
10,038
-5,357
-35% -$819K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.59M 0.13%
10,450
+6,307
+152% +$974K
ARCH
135
DELISTED
Arch Resources, Inc.
ARCH
$1.58M 0.13%
12,000
+5,000
+71% +$723K
HDV
136
iShares Core High Dividend ETF
HDV
$14.7B
$1.58M 0.13%
77,555
-460
-0.6% -$9.44K
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.53M 0.13%
23,984
-411
-2% -$25.1K
GNR icon
138
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.51M 0.13%
+26,366
New +$1.54M
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.5M 0.13%
9,735
-722
-7% -$111K
DHR icon
140
Danaher
DHR
$138B
$1.5M 0.13%
6,703
-4,135
-38% -$941K
STPZ icon
141
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$1.49M 0.13%
29,259
+4,423
+18% +$222K
CSGP icon
142
CoStar Group
CSGP
$12.2B
$1.48M 0.12%
21,545
+2,844
+15% +$210K
PAVE icon
143
Global X US Infrastructure Development ETF
PAVE
$13.5B
$1.41M 0.12%
+49,840
New +$1.41M
INTU icon
144
Intuit
INTU
$91.1B
$1.4M 0.12%
3,139
+883
+39% +$362K
JAVA icon
145
JPMorgan Active Value ETF
JAVA
$6.74B
$1.4M 0.12%
27,175
+562
+2% +$29.4K
IVV icon
146
iShares Core S&P 500 ETF
IVV
$858B
$1.38M 0.12%
3,364
-116
-3% -$46.5K
QCOM icon
147
Qualcomm
QCOM
$164B
$1.37M 0.12%
10,726
+2,708
+34% +$337K
WMG icon
148
Warner Music
WMG
$15.2B
$1.36M 0.11%
40,900
-17,150
-30% -$577K
VB icon
149
Vanguard Small-Cap ETF
VB
$78.9B
$1.35M 0.11%
7,139
-412
-5% -$79.9K
ADBE icon
150
Adobe
ADBE
$105B
$1.35M 0.11%
3,495
+1,358
+64% +$483K
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 2023 Portfolio in Review

As of Q1 2023, Krilogy Financial held 429 positions worth $1.19B, up 13% from $1.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Krilogy Financial deployed $73.8M of net new capital in Q1 2023, opening 45 new positions and adding to 187 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Treasury ETF: 1,159,519 shares worth $27.7M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $31.8M trimmed.

  • Krilogy Financial's largest Q1 2023 buy was iShares iBonds Dec 2032 Term Treasury ETF: 1,159,519 shares worth $27.7M.
  • Krilogy Financial added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $30.3M increase.
  • Krilogy Financial's biggest Q1 2023 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $31.8M.
  • Krilogy Financial fully exited Booking.com in Q1 2023, selling an estimated $1.44M.
  • Krilogy Financial's ten largest holdings make up 33% of its $1.19B portfolio in Q1 2023.
  • Krilogy Financial opened 45 new positions and closed 26 in Q1 2023.
  • Krilogy Financial's portfolio value rose 13% quarter-over-quarter to $1.19B.

Based on Krilogy Financial's 13F filing for Q1 2023, filed 3 May 2023.