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
-5.89%
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
$979M
AUM Growth
-$13.9M
(-1.4%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
334
New
55
Increased
117
Reduced
115
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.62M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.45M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.83M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$5.08M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$2.51M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.98M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.76M |
| 4 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$1.61M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.36% |
| 2 | Communication Services | 3.8% |
| 3 | Consumer Discretionary | 2.59% |
| 4 | Financials | 2.42% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ExxonMobil
XOM
$657B
| $786K | 0.08% |
9,517
+3,889
| +69% | +$302K |
|
152
Consolidated Edison
ED
$41.4B
| $783K | 0.08% |
8,274
-95
| -1% | -$8.21K |
|
153
IQVIA
IQV
$40.7B
| $776K | 0.08% |
3,357
-2,125
| -39% | -$503K |
|
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $766K | 0.08% |
6,335
+167
| +3% | +$20.8K |
|
155
Eli Lilly
LLY
$1.09T
| $755K | 0.08% |
2,637
+696
| +36% | +$179K |
|
156
TriCo Bancshares
TCBK
$1.86B
| $755K | 0.08% |
+18,857
| New | +$818K |
|
157
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
| $733K | 0.07% |
19,682
+980
| +5% | +$34K |
|
158
Uber
UBER
$142B
| $729K | 0.07% |
20,444
+12,819
| +168% | +$461K |
|
159
Intercontinental Exchange
ICE
$86.9B
| $724K | 0.07% |
+5,480
| New | +$708K |
|
160
Charles River Laboratories
CRL
$11.5B
| $720K | 0.07% |
2,536
-1,043
| -29% | -$322K |
|
161
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $717K | 0.07% |
2,804
-17
| -0.6% | -$4.35K |
|
162
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $716K | 0.07% |
+15,434
| New | +$741K |
|
163
iShares S&P 500 Value ETF
IVE
$49.4B
| $715K | 0.07% |
4,594
-83
| -2% | -$12.8K |
|
164
Illinois Tool Works
ITW
$84.3B
| $713K | 0.07% |
+3,403
| New | +$762K |
|
165
FedEx
FDX
$73.4B
| $707K | 0.07% |
3,057
+1,379
| +82% | +$324K |
|
166
Insulet
PODD
$11.8B
| $693K | 0.07% |
+2,600
| New | +$638K |
|
167
Ferrari
RACE
$67.8B
| $682K | 0.07% |
3,125
-5
| -0.2% | -$1.12K |
|
168
UnitedHealth
UNH
$387B
| $680K | 0.07% |
1,334
-20
| -1% | -$9.65K |
|
169
iShares Core US Aggregate Bond ETF
AGG
$138B
| $672K | 0.07% |
6,274
-6,411
| -51% | -$706K |
|
170
Cigna
CI
$78.8B
| $672K | 0.07% |
2,804
+889
| +46% | +$208K |
|
171
Intel
INTC
$426B
| $667K | 0.07% |
13,452
+1,292
| +11% | +$64K |
|
172
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
| $660K | 0.07% |
26,437
+1
| +0% | +$25 |
|
173
Verizon
VZ
$201B
| $658K | 0.07% |
12,920
+3,314
| +34% | +$176K |
|
174
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
| $657K | 0.07% |
11,408
+330
| +3% | +$19.4K |
|
175
Applied Materials
AMAT
$359B
| $656K | 0.07% |
4,981
+2,963
| +147% | +$408K |
|
Similar funds
OAM
DFO
VFCM
BG
EFM
BCM
MCM
CS
Krilogy Financial's Q1 2022 Portfolio in Review
As of Q1 2022, Krilogy Financial held 334 positions worth $979M, down 1.4% from $992M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Krilogy Financial deployed $60.4M of net new capital in Q1 2022, opening 55 new positions and adding to 117 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF January: 79,355 shares worth $2.58M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $2.51M trimmed.
- Krilogy Financial's largest Q1 2022 buy was Innovator US Equity Power Buffer ETF January: 79,355 shares worth $2.58M.
- Krilogy Financial added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2022, an estimated $7.62M increase.
- Krilogy Financial's biggest Q1 2022 reduction was Vanguard Growth ETF, cutting an estimated $2.51M.
- Krilogy Financial fully exited UBS Group in Q1 2022, selling an estimated $1.5M.
- Krilogy Financial's ten largest holdings make up 44% of its $979M portfolio in Q1 2022.
- Krilogy Financial opened 55 new positions and closed 25 in Q1 2022.
- Krilogy Financial's portfolio value fell 1.4% quarter-over-quarter to $979M.
Based on Krilogy Financial's 13F filing for Q1 2022, filed 28 Apr 2022.