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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
+10.05%
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
$1.17B
AUM Growth
+$80.9M
Cap. Flow
-$21.8M
Cap. Flow %
-1.85%
Top 10 Hldgs %
35.71%
Holding
225
New
21
Increased
82
Reduced
86
Closed
27

Top Buys

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$20.8M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$20.1M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$12.9M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.6M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$12M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$35.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$24.8M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$8.71M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.12M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.82M

Sector Composition

Rank Sector Weight
1 Technology 6.65%
2 Communication Services 4.33%
3 Consumer Discretionary 2.35%
4 Financials 1.6%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
126
DELISTED
Exact Sciences
EXAS
$1.45M 0.12%
19,574
-2,800
-13% -$184K
NEE icon
127
NextEra Energy
NEE
$186B
$1.43M 0.12%
23,498
-7,056
-23% -$402K
XOM icon
128
ExxonMobil
XOM
$634B
$1.4M 0.12%
14,048
+3,466
+33% +$364K
CSCO icon
129
Cisco
CSCO
$456B
$1.4M 0.12%
27,639
+170
+0.6% +$8.69K
DFIV icon
130
Dimensional International Value ETF
DFIV
$20.9B
$1.39M 0.12%
40,346
-266
-0.7% -$8.68K
FTC icon
131
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$1.37M 0.12%
12,548
-564
-4% -$57K
F icon
132
Ford
F
$59.6B
$1.36M 0.12%
111,263
-27,018
-20% -$301K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.35M 0.12%
32,939
+5,998
+22% +$238K
VCIT icon
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.33M 0.11%
16,373
-105,124
-87% -$8.12M
T icon
135
AT&T
T
$169B
$1.32M 0.11%
78,499
+35,509
+83% +$561K
WMG icon
136
Warner Music
WMG
$15B
$1.3M 0.11%
36,300
– –
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.25M 0.11%
16,116
-18
-0.1% -$1.36K
HDV
138
iShares Core High Dividend ETF
HDV
$14.7B
$1.23M 0.11%
60,395
-13,005
-18% -$256K
SCHW
139
Charles Schwab
SCHW
$184B
$1.21M 0.1%
17,521
+3,816
+28% +$220K
DFAX icon
140
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.17M 0.1%
47,972
-643
-1% -$14.7K
VFH icon
141
Vanguard Financials ETF
VFH
$13.6B
$1.13M 0.1%
12,284
-911
-7% -$76.6K
CSGP icon
142
CoStar Group
CSGP
$12.4B
$1.13M 0.1%
12,955
-1,367
-10% -$111K
BAC icon
143
Bank of America
BAC
$439B
$1.11M 0.09%
32,902
+2,162
+7% +$62.9K
ACTG icon
144
Acacia Research
ACTG
$447M
$1.06M 0.09%
270,000
+1,250
+0.5% +$4.63K
MU icon
145
Micron Technology
MU
$927B
$1.05M 0.09%
12,260
-187
-2% -$13.9K
CVS icon
146
CVS Health
CVS
$140B
$1.04M 0.09%
13,169
-22,157
-63% -$1.58M
LSXMA
147
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.02M 0.09%
35,563
-5,650
-14% -$148K
CRSP icon
148
CRISPR Therapeutics
CRSP
$4.68B
$982K 0.08%
+15,694
New +$868K
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$977K 0.08%
11,905
-5,008
-30% -$407K
MDYV icon
150
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$976K 0.08%
13,298
+3
+0% +$198
4 5
6
7 8

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BG
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EFM
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BCM
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MCM
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Krilogy Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Krilogy Financial held 225 positions worth $1.17B, up 7.4% from $1.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Krilogy Financial's Q4 2023 filing shows 21 new, 82 increased, 86 reduced and 27 closed positions. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 279,188 shares worth $23.8M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $35.6M.

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

  • Krilogy Financial's largest Q4 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 279,188 shares worth $23.8M.
  • Krilogy Financial added most to PIMCO Multi Sector Bond Active ETF in Q4 2023, an estimated $20.1M increase.
  • Krilogy Financial's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $35.6M.
  • Krilogy Financial fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $8.71M.
  • Krilogy Financial's ten largest holdings make up 36% of its $1.17B portfolio in Q4 2023.
  • Krilogy Financial opened 21 new positions and closed 27 in Q4 2023.
  • Krilogy Financial's portfolio value rose 7.4% quarter-over-quarter to $1.17B.

Based on Krilogy Financial's 13F filing for Q4 2023, filed 26 Jan 2024.