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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
+4.74%
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
$1.11B
AUM Growth
-$77.8M
Cap. Flow
-$121M
Cap. Flow %
-10.86%
Top 10 Hldgs %
37.98%
Holding
414
New
11
Increased
88
Reduced
97
Closed
209

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$10.1M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.94M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.83M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.77M
3
CL icon
Colgate-Palmolive
CL
+$2.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.41M
5
LMT icon
Lockheed Martin
LMT
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Communication Services 4.03%
3 Consumer Discretionary 2.52%
4 Financials 1.78%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$447B
$1.49M 0.13%
28,860
-2,169
-7% -$107K
HDV
127
iShares Core High Dividend ETF
HDV
$14.6B
$1.49M 0.13%
73,980
-3,575
-5% -$72K
GE icon
128
GE Aerospace
GE
$373B
$1.47M 0.13%
16,733
-592
-3% -$47.9K
ARCH
129
DELISTED
Arch Resources, Inc.
ARCH
$1.47M 0.13%
13,000
+1,000
+8% +$120K
IEI icon
130
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.46M 0.13%
12,636
-4,161
-25% -$487K
STPZ icon
131
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$1.43M 0.13%
28,489
-770
-3% -$39K
CSGP icon
132
CoStar Group
CSGP
$12.1B
$1.42M 0.13%
15,993
-5,552
-26% -$429K
LSXMA
133
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.35M 0.12%
56,091
– –
DFIV icon
134
Dimensional International Value ETF
DFIV
$20.8B
$1.33M 0.12%
40,574
+78
+0.2% +$2.56K
FTC icon
135
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.33M 0.12%
13,103
-420
-3% -$39.7K
T icon
136
AT&T
T
$167B
$1.32M 0.12%
82,523
+17,011
+26% +$290K
ETSY icon
137
Etsy
ETSY
$7.88B
$1.26M 0.11%
14,914
+6,669
+81% +$629K
SPLK
138
DELISTED
Splunk Inc
SPLK
$1.22M 0.11%
11,541
+5,955
+107% +$566K
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.22M 0.11%
16,157
+50
+0.3% +$3.8K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.16M 0.1%
28,488
-3,539
-11% -$143K
XOM icon
141
ExxonMobil
XOM
$640B
$1.15M 0.1%
10,716
+200
+2% +$21.8K
EXAS
142
DELISTED
Exact Sciences
EXAS
$1.14M 0.1%
12,159
-5,956
-33% -$465K
DFAX icon
143
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.1M 0.1%
47,350
-709
-1% -$16.5K
MAT icon
144
Mattel
MAT
$4.27B
$1.1M 0.1%
+56,243
New +$1.02M
VFH icon
145
Vanguard Financials ETF
VFH
$13.4B
$1.08M 0.1%
13,291
-133
-1% -$10.4K
WMG icon
146
Warner Music
WMG
$14.5B
$1.05M 0.09%
40,300
-600
-1% -$16.6K
MDYV icon
147
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.04M 0.09%
15,074
-65
-0.4% -$4.25K
ACTG icon
148
Acacia Research
ACTG
$446M
$1.03M 0.09%
246,750
+93,000
+60% +$375K
BMY icon
149
Bristol-Myers Squibb
BMY
$128B
$1.01M 0.09%
15,783
-13,004
-45% -$872K
SCHW
150
Charles Schwab
SCHW
$181B
$979K 0.09%
17,271
+448
+3% +$23.5K
4 5
6
7 8

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PC
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CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q2 2023, Krilogy Financial held 414 positions worth $1.11B, down 6.5% from $1.19B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Krilogy Financial withdrew a net $121M in Q2 2023, closing 209 positions and reducing 97 holdings. Its most notable exit was Colgate-Palmolive, an estimated $2.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Krilogy Financial opened a new position in iShares US Medical Devices ETF worth $1.83M.

  • Krilogy Financial's largest Q2 2023 buy was iShares US Medical Devices ETF: 32,326 shares worth $1.83M.
  • Krilogy Financial added most to Schwab International Equity ETF in Q2 2023, an estimated $10.1M increase.
  • Krilogy Financial's biggest Q2 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $14.1M.
  • Krilogy Financial fully exited Colgate-Palmolive in Q2 2023, selling an estimated $2.5M.
  • Krilogy Financial's ten largest holdings make up 38% of its $1.11B portfolio in Q2 2023.
  • Krilogy Financial opened 11 new positions and closed 209 in Q2 2023.
  • Krilogy Financial's portfolio value fell 6.5% quarter-over-quarter to $1.11B.

Based on Krilogy Financial's 13F filing for Q2 2023, filed 19 Jul 2023.