We are live on ! Find out more
KF

Krilogy Financial Portfolio holdings

AUM $3.38B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
-3.42%
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
$1.09B
AUM Growth
-$19.6M
Cap. Flow
+$26M
Cap. Flow %
2.38%
Top 10 Hldgs %
39.01%
Holding
225
New
21
Increased
76
Reduced
95
Closed
20

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17M
2
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$9.38M
3
AQN icon
Algonquin Power & Utilities
AQN
+$3.83M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.76M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.74M

Top Sells

Rank Stock Value
1
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$2.49M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.43M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.4M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.28M
5
TDS icon
Telephone and Data Systems
TDS
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Communication Services 4.04%
3 Consumer Discretionary 2.46%
4 Financials 1.76%
5 Utilities 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
126
Churchill Downs
CHDN
$6.22B
$1.53M 0.14%
13,218
-3,000
-18% -$371K
EXAS
127
DELISTED
Exact Sciences
EXAS
$1.53M 0.14%
22,374
+10,215
+84% +$867K
SMH icon
128
VanEck Semiconductor ETF
SMH
$63.8B
$1.49M 0.14%
+10,286
New +$1.56M
CSCO icon
129
Cisco
CSCO
$456B
$1.48M 0.14%
27,469
-1,391
-5% -$75K
HDV
130
iShares Core High Dividend ETF
HDV
$14.7B
$1.45M 0.13%
73,400
-580
-0.8% -$11.9K
IEI icon
131
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.39M 0.13%
12,327
-309
-2% -$35.3K
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.37M 0.13%
16,913
-3,570
-17% -$289K
DFIV icon
133
Dimensional International Value ETF
DFIV
$20.9B
$1.32M 0.12%
40,612
+38
+0.1% +$1.27K
FTC icon
134
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$1.27M 0.12%
13,112
+9
+0.1% +$906
PYPL icon
135
PayPal
PYPL
$50.3B
$1.27M 0.12%
21,660
-1,090
-5% -$71K
ICE icon
136
Intercontinental Exchange
ICE
$86.4B
$1.25M 0.11%
11,337
-2,664
-19% -$305K
XOM icon
137
ExxonMobil
XOM
$634B
$1.24M 0.11%
10,582
-134
-1% -$14.7K
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.21M 0.11%
16,134
-23
-0.1% -$1.74K
WMG icon
139
Warner Music
WMG
$15B
$1.14M 0.1%
36,300
-4,000
-10% -$125K
CSGP icon
140
CoStar Group
CSGP
$12.4B
$1.1M 0.1%
14,322
-1,671
-10% -$138K
DFAX icon
141
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.09M 0.1%
48,615
+1,265
+3% +$29.6K
VFH icon
142
Vanguard Financials ETF
VFH
$13.6B
$1.06M 0.1%
13,195
-96
-0.7% -$8.03K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.06M 0.1%
26,941
-1,547
-5% -$63.2K
LSXMA
144
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.05M 0.1%
41,213
-14,878
-27% -$352K
ACTG icon
145
Acacia Research
ACTG
$447M
$981K 0.09%
268,750
+22,000
+9% +$84.1K
DJD icon
146
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$489M
$961K 0.09%
23,244
-21,440
-48% -$921K
URA icon
147
Global X Uranium ETF
URA
$5.41B
$937K 0.09%
34,669
-46,872
-57% -$1.1M
TW icon
148
Tradeweb Markets
TW
$22.2B
$927K 0.08%
+11,557
New +$921K
MAT icon
149
Mattel
MAT
$4.49B
$903K 0.08%
40,987
-15,256
-27% -$326K
CMP icon
150
Compass Minerals
CMP
$1.25B
$887K 0.08%
31,719
-35,520
-53% -$1.14M
4 5
6
7 8

Similar funds

OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.36B AUM

Krilogy Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Krilogy Financial held 225 positions worth $1.09B, down 1.8% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Krilogy Financial's Q3 2023 filing shows 21 new, 76 increased, 95 reduced and 20 closed positions. Its largest new stake was Algonquin Power & Utilities: 508,000 shares worth $3.01M. The largest sale was iShares iBonds Dec 2031 Term Treasury ETF, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Krilogy Financial's largest Q3 2023 buy was Algonquin Power & Utilities: 508,000 shares worth $3.01M.
  • Krilogy Financial added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $17M increase.
  • Krilogy Financial's biggest Q3 2023 reduction was iShares iBonds Dec 2031 Term Treasury ETF, cutting an estimated $2.49M.
  • Krilogy Financial fully exited iShares US Medical Devices ETF in Q3 2023, selling an estimated $1.83M.
  • Krilogy Financial's ten largest holdings make up 39% of its $1.09B portfolio in Q3 2023.
  • Krilogy Financial opened 21 new positions and closed 20 in Q3 2023.
  • Krilogy Financial's portfolio value fell 1.8% quarter-over-quarter to $1.09B.

Based on Krilogy Financial's 13F filing for Q3 2023, filed 1 Nov 2023.