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
+7.63%
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
$1.19B
AUM Growth
+$140M
Cap. Flow
+$73.8M
Cap. Flow %
6.2%
Top 10 Hldgs %
33.35%
Holding
429
New
45
Increased
187
Reduced
138
Closed
26

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$30.3M
2
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$27.3M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$20.6M
4
CMBS icon
iShares CMBS ETF
CMBS
+$11.9M
5
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$11.9M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$31M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$15M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Communication Services 4.21%
3 Consumer Discretionary 2.65%
4 Healthcare 2.33%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
151
S&P Global
SPGI
$125B
$1.33M 0.11%
3,856
+2,306
+149% +$812K
FXY icon
152
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$1.33M 0.11%
+18,947
New +$1.33M
GE icon
153
GE Aerospace
GE
$370B
$1.32M 0.11%
17,325
-4,792
-22% -$321K
DFIV icon
154
Dimensional International Value ETF
DFIV
$21.1B
$1.31M 0.11%
40,496
+19
+0% +$613
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.29M 0.11%
32,027
-1,786
-5% -$72.8K
VBK icon
156
Vanguard Small-Cap Growth ETF
VBK
$23B
$1.27M 0.11%
5,865
+3,637
+163% +$786K
AMAT icon
157
Applied Materials
AMAT
$367B
$1.27M 0.11%
10,301
+4,567
+80% +$524K
CRWD icon
158
CrowdStrike
CRWD
$186B
$1.26M 0.11%
+36,828
New +$1.06M
T icon
159
AT&T
T
$167B
$1.26M 0.11%
65,512
+977
+2% +$18.7K
FTC icon
160
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$1.26M 0.11%
13,523
-35
-0.3% -$3.25K
LOW icon
161
Lowe's Companies
LOW
$122B
$1.25M 0.11%
6,258
+635
+11% +$129K
EXAS
162
DELISTED
Exact Sciences
EXAS
$1.23M 0.1%
18,115
+5,696
+46% +$366K
VCSH icon
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.23M 0.1%
16,107
+32
+0.2% +$2.42K
VBR icon
164
Vanguard Small-Cap Value ETF
VBR
$37.5B
$1.22M 0.1%
7,715
+5,495
+248% +$910K
A icon
165
Agilent Technologies
A
$39.7B
$1.22M 0.1%
8,793
+2,709
+45% +$396K
VGT icon
166
Vanguard Information Technology ETF
VGT
$137B
$1.19M 0.1%
24,744
+2,856
+13% +$126K
VOT icon
167
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.18M 0.1%
6,057
+4,483
+285% +$858K
LSXMA
168
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.16M 0.1%
56,091
-20,789
-27% -$521K
BAC icon
169
Bank of America
BAC
$434B
$1.15M 0.1%
40,378
+332
+0.8% +$11K
XOM icon
170
ExxonMobil
XOM
$649B
$1.15M 0.1%
10,516
-91
-0.9% -$10.1K
IQV icon
171
IQVIA
IQV
$40.6B
$1.15M 0.1%
5,790
+2,358
+69% +$504K
BOCT icon
172
Innovator US Equity Buffer ETF October
BOCT
$283M
$1.15M 0.1%
33,905
-17,575
-34% -$579K
DFAX icon
173
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.11M 0.09%
48,059
+3,239
+7% +$74K
MCD icon
174
McDonald's
MCD
$194B
$1.1M 0.09%
3,924
+142
+4% +$38K
MRVL icon
175
Marvell Technology
MRVL
$157B
$1.08M 0.09%
24,973
+13,000
+109% +$547K
5 6
7
8 9

Similar funds

OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

Krilogy Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Krilogy Financial held 429 positions worth $1.19B, up 13% from $1.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Krilogy Financial deployed $73.8M of net new capital in Q1 2023, opening 45 new positions and adding to 187 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Treasury ETF: 1,159,519 shares worth $27.7M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $31.8M trimmed.

  • Krilogy Financial's largest Q1 2023 buy was iShares iBonds Dec 2032 Term Treasury ETF: 1,159,519 shares worth $27.7M.
  • Krilogy Financial added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $30.3M increase.
  • Krilogy Financial's biggest Q1 2023 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $31.8M.
  • Krilogy Financial fully exited Booking.com in Q1 2023, selling an estimated $1.44M.
  • Krilogy Financial's ten largest holdings make up 33% of its $1.19B portfolio in Q1 2023.
  • Krilogy Financial opened 45 new positions and closed 26 in Q1 2023.
  • Krilogy Financial's portfolio value rose 13% quarter-over-quarter to $1.19B.

Based on Krilogy Financial's 13F filing for Q1 2023, filed 3 May 2023.