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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
-14.09%
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
$861M
AUM Growth
-$117M
(-12%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
333
New
24
Increased
155
Reduced
107
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$16.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.03M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.94M |
| 4 |
Innovator US Equity Buffer ETF May
BMAY
|
+$4.21M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.59M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.14M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.84M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.84M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.96% |
| 2 | Communication Services | 3.43% |
| 3 | Financials | 2.82% |
| 4 | Healthcare | 2.51% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$124B
| $797K | 0.09% |
7,647
+4,406
| +136% | +$539K |
|
152
Consolidated Edison
ED
$41.6B
| $787K | 0.09% |
8,279
+5
| +0.1% | +$476 |
|
153
ExxonMobil
XOM
$651B
| $781K | 0.09% |
9,124
-393
| -4% | -$35.4K |
|
154
Norfolk Southern
NSC
$78.8B
| $769K | 0.09% |
3,382
+24
| +0.7% | +$5.89K |
|
155
Eli Lilly
LLY
$1.07T
| $756K | 0.09% |
2,331
-306
| -12% | -$91.9K |
|
156
Verizon
VZ
$194B
| $753K | 0.09% |
14,831
+1,911
| +15% | +$96.7K |
|
157
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
| $741K | 0.09% |
35,563
-13,482
| -27% | -$282K |
|
158
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
| $741K | 0.09% |
33,888
-12,611
| -27% | -$276K |
|
159
Intuitive Surgical
ISRG
$121B
| $741K | 0.09% |
+3,693
| New | +$866K |
|
160
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
| $740K | 0.09% |
32,533
-12,964
| -28% | -$296K |
|
161
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
| $738K | 0.09% |
32,174
-13,168
| -29% | -$303K |
|
162
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $731K | 0.08% |
20,836
+1,154
| +6% | +$41.8K |
|
163
Rockwell Automation
ROK
$51.4B
| $728K | 0.08% |
3,653
-5
| -0.1% | -$1.13K |
|
164
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $726K | 0.08% |
11,908
-922
| -7% | -$62K |
|
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $711K | 0.08% |
6,465
+130
| +2% | +$14.7K |
|
166
Eaton
ETN
$157B
| $709K | 0.08% |
5,625
+42
| +0.8% | +$5.88K |
|
167
Merck
MRK
$324B
| $702K | 0.08% |
7,699
-7,607
| -50% | -$674K |
|
168
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $697K | 0.08% |
7,404
+3
| +0% | +$309 |
|
169
State Street
STT
$50.9B
| $696K | 0.08% |
+11,293
| New | +$799K |
|
|
EXAS
170
DELISTED
Exact Sciences
EXAS
| $684K | 0.08% |
17,372
+13,139
| +310% | +$703K |
|
171
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $681K | 0.08% |
15,050
| – | – |
|
172
Vanguard Mid-Cap ETF
VO
$106B
| $671K | 0.08% |
13,636
-316
| -2% | -$17.1K |
|
173
IQVIA
IQV
$34.7B
| $670K | 0.08% |
3,088
-269
| -8% | -$58.4K |
|
174
Agilent Technologies
A
$39.1B
| $667K | 0.08% |
+5,619
| New | +$691K |
|
175
BioMarin Pharmaceuticals
BMRN
$11.5B
| $659K | 0.08% |
+7,948
| New | +$633K |
|
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Krilogy Financial's Q2 2022 Portfolio in Review
As of Q2 2022, Krilogy Financial held 333 positions worth $861M, down 12% from $979M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Krilogy Financial deployed $27.3M of net new capital in Q2 2022, opening 24 new positions and adding to 155 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF May: 139,577 shares worth $3.96M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.4% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $8.59M trimmed.
- Krilogy Financial's largest Q2 2022 buy was Innovator US Equity Buffer ETF May: 139,577 shares worth $3.96M.
- Krilogy Financial added most to iShares 10-20 Year Treasury Bond ETF in Q2 2022, an estimated $16.4M increase.
- Krilogy Financial's biggest Q2 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $8.59M.
- Krilogy Financial fully exited Huttig Building Products, Inc. in Q2 2022, selling an estimated $1.35M.
- Krilogy Financial's ten largest holdings make up 44% of its $861M portfolio in Q2 2022.
- Krilogy Financial opened 24 new positions and closed 23 in Q2 2022.
- Krilogy Financial's portfolio value fell 12% quarter-over-quarter to $861M.
Based on Krilogy Financial's 13F filing for Q2 2022, filed 14 Jul 2022.