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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
+6.35%
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
$1.3B
AUM Growth
+$129M
Cap. Flow
+$64.3M
Cap. Flow %
4.94%
Top 10 Hldgs %
34.49%
Holding
232
New
34
Increased
106
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.1M
2
AAPL icon
Apple
AAPL
+$7.83M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.45M
4
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$4.4M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.37M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.4M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$13.1M
3
AEE icon
Ameren
AEE
+$3.95M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.35M
5
NVDA icon
NVIDIA
NVDA
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 7.32%
2 Communication Services 4.07%
3 Consumer Discretionary 2.34%
4 Financials 1.74%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
126
Vanguard Energy ETF
VDE
$9.9B
$1.9M 0.15%
+14,443
New +$1.73M
EXAS
127
DELISTED
Exact Sciences
EXAS
$1.86M 0.14%
26,914
+7,340
+37% +$464K
PYPL icon
128
PayPal
PYPL
$49.9B
$1.85M 0.14%
27,554
+288
+1% +$17.7K
JNJ icon
129
Johnson & Johnson
JNJ
$640B
$1.84M 0.14%
11,631
+548
+5% +$87.2K
SCHA icon
130
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.8M 0.14%
73,136
-1,892
-3% -$44.3K
BDEC icon
131
Innovator US Equity Buffer ETF December
BDEC
$214M
$1.77M 0.14%
43,620
-16,750
-28% -$660K
SCHO icon
132
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.77M 0.14%
73,442
+326
+0.4% +$7.87K
XOM icon
133
ExxonMobil
XOM
$650B
$1.74M 0.13%
14,947
+899
+6% +$94.1K
MTCH icon
134
Match Group
MTCH
$9.19B
$1.71M 0.13%
47,067
+31,538
+203% +$1.14M
CHDN icon
135
Churchill Downs
CHDN
$6.17B
$1.61M 0.12%
13,018
+1,000
+8% +$121K
FTC icon
136
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$1.55M 0.12%
12,550
+2
+0% +$232
T icon
137
AT&T
T
$164B
$1.5M 0.12%
85,244
+6,745
+9% +$115K
DFAE icon
138
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$1.49M 0.11%
60,285
– –
DFIV icon
139
Dimensional International Value ETF
DFIV
$20.9B
$1.48M 0.11%
40,357
+11
+0% +$381
F icon
140
Ford
F
$60.9B
$1.46M 0.11%
109,847
-1,416
-1% -$17.2K
NEE icon
141
NextEra Energy
NEE
$185B
$1.45M 0.11%
22,617
-881
-4% -$51.6K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.44M 0.11%
34,556
+1,617
+5% +$66K
BOND icon
143
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.42M 0.11%
15,502
-218
-1% -$19.9K
NTLA icon
144
Intellia Therapeutics
NTLA
$1.51B
$1.38M 0.11%
50,117
+27,613
+123% +$767K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.37M 0.1%
+22,504
New +$1.27M
HDV
146
iShares Core High Dividend ETF
HDV
$14.7B
$1.36M 0.1%
61,540
+1,145
+2% +$24.1K
VFH icon
147
Vanguard Financials ETF
VFH
$13.4B
$1.35M 0.1%
13,181
+897
+7% +$86.1K
LSXMA
148
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.34M 0.1%
45,013
+9,450
+27% +$284K
CSGP icon
149
CoStar Group
CSGP
$12.2B
$1.33M 0.1%
13,813
+858
+7% +$73.9K
LJAN icon
150
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.4M
$1.32M 0.1%
+53,770
New +$1.32M
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 2024 Portfolio in Review

As of Q1 2024, Krilogy Financial held 232 positions worth $1.3B, up 11% from $1.17B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Krilogy Financial deployed $64.3M of net new capital in Q1 2024, opening 34 new positions and adding to 106 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA Small-Cap ETF: 106,579 shares worth $4.29M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $13.1M trimmed.

  • Krilogy Financial's largest Q1 2024 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 106,579 shares worth $4.29M.
  • Krilogy Financial added most to iShares 20+ Year Treasury Bond ETF in Q1 2024, an estimated $16.1M increase.
  • Krilogy Financial's biggest Q1 2024 reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, cutting an estimated $13.1M.
  • Krilogy Financial fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2024, selling an estimated $14.4M.
  • Krilogy Financial's ten largest holdings make up 34% of its $1.3B portfolio in Q1 2024.
  • Krilogy Financial opened 34 new positions and closed 14 in Q1 2024.
  • Krilogy Financial's portfolio value rose 11% quarter-over-quarter to $1.3B.

Based on Krilogy Financial's 13F filing for Q1 2024, filed 24 Apr 2024.