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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
-5.17%
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
$838M
AUM Growth
-$23.5M
(-2.7%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
327
New
17
Increased
169
Reduced
89
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$5.65M |
| 2 |
Innovator Power Buffer Step-Up Strategy ETF
PSTP
|
+$3.85M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.94M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.51M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF May
BMAY
|
+$1.69M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.05M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.04M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$949K |
| 5 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$907K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.79% |
| 2 | Communication Services | 3.42% |
| 3 | Financials | 2.74% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$1.09T
| $755K | 0.09% |
2,335
+4
| +0.2% | +$1.27K |
|
|
152
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $743K | 0.09% |
18,486
-25,010
| -57% | -$1.05M |
|
153
Etsy
ETSY
$8.12B
| $729K | 0.09% |
7,277
-40
| -0.5% | -$4.08K |
|
154
Exelon
EXC
$48.8B
| $728K | 0.09% |
19,429
+1
| +0% | +$44 |
|
155
Capital One
COF
$129B
| $715K | 0.09% |
7,756
+109
| +1% | +$11.6K |
|
156
Consolidated Edison
ED
$41.8B
| $710K | 0.08% |
8,283
+4
| +0% | +$386 |
|
157
Merck
MRK
$325B
| $709K | 0.08% |
8,238
+539
| +7% | +$48.1K |
|
158
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$639M
| $707K | 0.08% |
34,419
+531
| +2% | +$11.5K |
|
159
Norfolk Southern
NSC
$76.8B
| $707K | 0.08% |
3,371
-11
| -0.3% | -$2.65K |
|
160
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
| $703K | 0.08% |
32,174
| – | – |
|
161
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
| $701K | 0.08% |
32,537
+4
| +0% | +$90 |
|
162
TriCo Bancshares
TCBK
$1.83B
| $701K | 0.08% |
15,690
-3,167
| -17% | -$149K |
|
163
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$949M
| $698K | 0.08% |
35,571
+8
| +0% | +$165 |
|
164
International Flavors & Fragrances
IFF
$20.1B
| $698K | 0.08% |
7,687
+59
| +0.8% | +$6.76K |
|
165
State Street
STT
$49.9B
| $697K | 0.08% |
11,454
+161
| +1% | +$11K |
|
166
Intuitive Surgical
ISRG
$131B
| $696K | 0.08% |
3,712
+19
| +0.5% | +$4.08K |
|
167
Hershey
HSY
$36.8B
| $694K | 0.08% |
3,147
+627
| +25% | +$141K |
|
168
BioMarin Pharmaceuticals
BMRN
$12B
| $681K | 0.08% |
8,035
+87
| +1% | +$7.75K |
|
169
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $681K | 0.08% |
14,154
+4,128
| +41% | +$205K |
|
170
Agilent Technologies
A
$39.4B
| $678K | 0.08% |
5,574
-45
| -0.8% | -$5.78K |
|
171
AT&T
T
$170B
| $675K | 0.08% |
43,991
+1,462
| +3% | +$26.6K |
|
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $673K | 0.08% |
6,565
+100
| +2% | +$11K |
|
173
Danaher
DHR
$141B
| $663K | 0.08% |
2,896
| – | – |
|
174
General Mills
GIS
$20.1B
| $663K | 0.08% |
8,655
+47
| +0.5% | +$3.58K |
|
175
Autodesk
ADSK
$50.6B
| $660K | 0.08% |
3,534
+40
| +1% | +$8.08K |
|
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Krilogy Financial's Q3 2022 Portfolio in Review
As of Q3 2022, Krilogy Financial held 327 positions worth $838M, down 2.7% from $861M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Krilogy Financial deployed $25.9M of net new capital in Q3 2022, opening 17 new positions and adding to 169 existing holdings. Its largest new stake was Innovator Power Buffer Step-Up Strategy ETF: 154,890 shares worth $3.65M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Innovator US Equity Buffer ETF May, an estimated $1.69M trimmed.
- Krilogy Financial's largest Q3 2022 buy was Innovator Power Buffer Step-Up Strategy ETF: 154,890 shares worth $3.65M.
- Krilogy Financial added most to iShares 10-20 Year Treasury Bond ETF in Q3 2022, an estimated $5.65M increase.
- Krilogy Financial's biggest Q3 2022 reduction was Innovator US Equity Buffer ETF May, cutting an estimated $1.69M.
- Krilogy Financial fully exited State Street SPDR Bloomberg International Corporate Bond ETF in Q3 2022, selling an estimated $907K.
- Krilogy Financial's ten largest holdings make up 44% of its $838M portfolio in Q3 2022.
- Krilogy Financial opened 17 new positions and closed 18 in Q3 2022.
- Krilogy Financial's portfolio value fell 2.7% quarter-over-quarter to $838M.
Based on Krilogy Financial's 13F filing for Q3 2022, filed 6 Oct 2022.