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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
+5.99%
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
$1.05B
AUM Growth
+$213M
Cap. Flow
+$170M
Cap. Flow %
16.22%
Top 10 Hldgs %
36.31%
Holding
399
New
88
Increased
145
Reduced
118
Closed
15

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18.7M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$14.4M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.7M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.12M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.82M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$19.3M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.47M
3
RBLX icon
Roblox
RBLX
+$3.54M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.54M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 5.16%
2 Communication Services 3.49%
3 Healthcare 2.81%
4 Consumer Discretionary 2.43%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
151
Crown Castle
CCI
$33.1B
$1.15M 0.11%
+8,452
New +$1.14M
VFH icon
152
Vanguard Financials ETF
VFH
$13.6B
$1.14M 0.11%
13,807
-108
-0.8% -$8.92K
TMO icon
153
Thermo Fisher Scientific
TMO
$213B
$1.12M 0.11%
2,039
+252
+14% +$134K
LOW icon
154
Lowe's Companies
LOW
$122B
$1.12M 0.11%
5,623
-1,455
-21% -$291K
IVE icon
155
iShares S&P 500 Value ETF
IVE
$49.6B
$1.1M 0.11%
7,602
+1
+0% +$143
VZ icon
156
Verizon
VZ
$201B
$1.1M 0.1%
27,953
+13,808
+98% +$520K
LLY icon
157
Eli Lilly
LLY
$1.09T
$1.08M 0.1%
2,964
+629
+27% +$223K
SPMD icon
158
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.04M 0.1%
+24,520
New +$1.04M
MDYV icon
159
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$1.04M 0.1%
16,092
-575
-3% -$36.9K
IAGG icon
160
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.03M 0.1%
21,717
-1,836
-8% -$89.7K
BOTJ icon
161
Bank Of The James
BOTJ
$126M
$1.02M 0.1%
+83,040
New +$984K
DFSB icon
162
Dimensional Global Sustainability Fixed Income ETF
DFSB
$719M
$1M 0.1%
+19,998
New +$1.02M
ARCH
163
DELISTED
Arch Resources, Inc.
ARCH
$1,000K 0.1%
+7,000
New +$1.02M
MCD icon
164
McDonald's
MCD
$193B
$997K 0.09%
3,782
+48
+1% +$12.7K
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$110B
$995K 0.09%
10,517
+6,017
+134% +$577K
BSMP
166
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$995K 0.09%
+40,900
New +$987K
VEU icon
167
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$990K 0.09%
19,739
+7,462
+61% +$362K
DD icon
168
DuPont de Nemours
DD
$19B
$977K 0.09%
11,342
-4,856
-30% -$388K
DFAX icon
169
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$968K 0.09%
44,820
+23,362
+109% +$486K
OIIM
170
DELISTED
02Micro International
OIIM
$954K 0.09%
+213,500
New +$926K
MRK icon
171
Merck
MRK
$326B
$951K 0.09%
8,573
+335
+4% +$34.2K
ICE icon
172
Intercontinental Exchange
ICE
$86.3B
$948K 0.09%
9,240
-2,898
-24% -$289K
ROK icon
173
Rockwell Automation
ROK
$52.3B
$941K 0.09%
3,653
– –
DPZ icon
174
Domino's
DPZ
$11.7B
$934K 0.09%
+2,696
New +$943K
A icon
175
Agilent Technologies
A
$39.7B
$910K 0.09%
6,084
+510
+9% +$72.8K
5 6
7
8 9

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Krilogy Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Krilogy Financial held 399 positions worth $1.05B, up 25% from $838M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Krilogy Financial deployed $170M of net new capital in Q4 2022, opening 88 new positions and adding to 145 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 309,627 shares worth $7.38M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $19.3M trimmed.

  • Krilogy Financial's largest Q4 2022 buy was iShares iBonds Dec 2024 Term Treasury ETF: 309,627 shares worth $7.38M.
  • Krilogy Financial added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $18.7M increase.
  • Krilogy Financial's biggest Q4 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $19.3M.
  • Krilogy Financial fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $3.12M.
  • Krilogy Financial's ten largest holdings make up 36% of its $1.05B portfolio in Q4 2022.
  • Krilogy Financial opened 88 new positions and closed 15 in Q4 2022.
  • Krilogy Financial's portfolio value rose 25% quarter-over-quarter to $1.05B.

Based on Krilogy Financial's 13F filing for Q4 2022, filed 13 Feb 2023.