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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
+2.31%
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
$1.36B
AUM Growth
+$52.3M
Cap. Flow
+$28.4M
Cap. Flow %
2.1%
Top 10 Hldgs %
35%
Holding
234
New
16
Increased
103
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.3M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.5M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.05M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.23M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.22M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.75M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.4M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.28M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.09M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Communication Services 4.03%
3 Consumer Discretionary 2.22%
4 Financials 1.73%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
126
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.68M 0.12%
69,924
-3,518
-5% -$84.4K
CHDN icon
127
Churchill Downs
CHDN
$6.03B
$1.68M 0.12%
12,018
-1,000
-8% -$131K
BDEC icon
128
Innovator US Equity Buffer ETF December
BDEC
$216M
$1.65M 0.12%
39,340
-4,280
-10% -$175K
SCHA icon
129
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.64M 0.12%
69,042
-4,094
-6% -$97K
IBHD
130
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.62M 0.12%
69,710
-14,876
-18% -$345K
ICE icon
131
Intercontinental Exchange
ICE
$82.4B
$1.62M 0.12%
+11,808
New +$1.59M
JNJ icon
132
Johnson & Johnson
JNJ
$635B
$1.58M 0.12%
10,790
-841
-7% -$125K
DFAE icon
133
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.57M 0.12%
60,688
+403
+0.7% +$10.2K
FTC icon
134
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.54M 0.11%
12,553
+3
+0% +$361
WTRG icon
135
Essential Utilities
WTRG
$11.2B
$1.51M 0.11%
40,480
+17,040
+73% +$632K
DFIV icon
136
Dimensional International Value ETF
DFIV
$20.8B
$1.48M 0.11%
41,064
+707
+2% +$26K
BAC icon
137
Bank of America
BAC
$435B
$1.44M 0.11%
36,186
+1,413
+4% +$54.2K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.42M 0.11%
32,562
-1,994
-6% -$85.9K
SCHW
139
Charles Schwab
SCHW
$177B
$1.35M 0.1%
18,269
+78
+0.4% +$5.76K
MS icon
140
Morgan Stanley
MS
$337B
$1.34M 0.1%
13,835
+118
+0.9% +$11.2K
VFH icon
141
Vanguard Financials ETF
VFH
$13.3B
$1.33M 0.1%
13,315
+134
+1% +$13.4K
LJAN icon
142
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.4M
$1.32M 0.1%
53,770
– –
HDV
143
iShares Core High Dividend ETF
HDV
$14.5B
$1.32M 0.1%
60,675
-865
-1% -$18.8K
BOND icon
144
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.32M 0.1%
14,444
-1,058
-7% -$95.7K
EXAS
145
DELISTED
Exact Sciences
EXAS
$1.3M 0.1%
30,765
+3,851
+14% +$212K
DFAX icon
146
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.28M 0.09%
50,236
+2,258
+5% +$57.7K
NTLA icon
147
Intellia Therapeutics
NTLA
$1.5B
$1.22M 0.09%
54,673
+4,556
+9% +$108K
LW icon
148
Lamb Weston
LW
$6.82B
$1.22M 0.09%
+14,519
New +$1.24M
BEAM icon
149
Beam Therapeutics
BEAM
$2.58B
$1.2M 0.09%
51,336
+17,734
+53% +$436K
PYPL icon
150
PayPal
PYPL
$49.5B
$1.2M 0.09%
20,605
-6,949
-25% -$442K
4 5
6
7 8

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PC
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CCI
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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 2024 Portfolio in Review

As of Q2 2024, Krilogy Financial held 234 positions worth $1.36B, up 4% from $1.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Krilogy Financial's Q2 2024 filing shows 16 new, 103 increased, 94 reduced and 13 closed positions. Its largest new stake was iShares Silver Trust: 83,252 shares worth $2.21M. The largest sale was iShares Russell 2000 ETF, an estimated $3.75M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Krilogy Financial's largest Q2 2024 buy was iShares Silver Trust: 83,252 shares worth $2.21M.
  • Krilogy Financial added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2024, an estimated $13.3M increase.
  • Krilogy Financial's biggest Q2 2024 reduction was Schwab International Equity ETF, cutting an estimated $3.4M.
  • Krilogy Financial fully exited iShares Russell 2000 ETF in Q2 2024, selling an estimated $3.75M.
  • Krilogy Financial's ten largest holdings make up 35% of its $1.36B portfolio in Q2 2024.
  • Krilogy Financial opened 16 new positions and closed 13 in Q2 2024.
  • Krilogy Financial's portfolio value rose 4% quarter-over-quarter to $1.36B.

Based on Krilogy Financial's 13F filing for Q2 2024, filed 22 Jul 2024.