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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
+4.74%
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
$1.11B
AUM Growth
-$77.8M
(-6.5%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-10.86%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
414
New
11
Increased
88
Reduced
97
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$10.1M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$4.94M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.83M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$14.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.77M |
| 3 |
Colgate-Palmolive
CL
|
+$2.5M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.41M |
| 5 |
Lockheed Martin
LMT
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.66% |
| 2 | Communication Services | 4.03% |
| 3 | Consumer Discretionary | 2.52% |
| 4 | Financials | 1.78% |
| 5 | Industrials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco KBW Bank ETF
KBWB
$7.08B
| $947K | 0.09% |
+23,062
| New | +$939K |
|
152
Innovator US Equity Buffer ETF November
BNOV
$208M
| $943K | 0.08% |
27,762
-56,335
| -67% | -$1.82M |
|
153
Bank of America
BAC
$435B
| $939K | 0.08% |
32,720
-7,658
| -19% | -$219K |
|
154
Kirby Corp
KEX
$7.95B
| $925K | 0.08% |
12,020
-2,000
| -14% | -$144K |
|
155
Verizon
VZ
$194B
| $919K | 0.08% |
24,724
+1,547
| +7% | +$57.3K |
|
156
Micron Technology
MU
$1.04T
| $918K | 0.08% |
14,546
+3,952
| +37% | +$254K |
|
157
JPMorgan Active Value ETF
JAVA
$6.74B
| $909K | 0.08% |
17,105
-10,070
| -37% | -$521K |
|
158
Comcast
CMCSA
$79.1B
| $907K | 0.08% |
21,830
+922
| +4% | +$36.6K |
|
159
FS KKR Capital
FSK
$2.98B
| $854K | 0.08% |
44,514
-833
| -2% | -$15.8K |
|
160
Innovator US Equity Buffer ETF October
BOCT
$283M
| $824K | 0.07% |
22,655
-11,250
| -33% | -$389K |
|
161
Exelon
EXC
$48.6B
| $809K | 0.07% |
19,854
+33
| +0.2% | +$1.36K |
|
162
Hasbro
HAS
$12.6B
| $788K | 0.07% |
12,165
-2,178
| -15% | -$127K |
|
163
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $784K | 0.07% |
23,221
-4,811
| -17% | -$163K |
|
164
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.6M
| $745K | 0.07% |
+27,505
| New | +$714K |
|
165
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $745K | 0.07% |
16,134
+536
| +3% | +$24.7K |
|
166
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
| $743K | 0.07% |
41,690
| – | – |
|
167
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $741K | 0.07% |
88,895
+1,160
| +1% | +$9.64K |
|
168
Pfizer
PFE
$140B
| $723K | 0.07% |
19,713
-3,997
| -17% | -$156K |
|
169
Alerian MLP ETF
AMLP
$13B
| $710K | 0.06% |
18,101
+7,895
| +77% | +$306K |
|
170
Occidental Petroleum
OXY
$57B
| $690K | 0.06% |
11,731
-1,970
| -14% | -$118K |
|
171
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
| $640K | 0.06% |
27,276
+1,607
| +6% | +$37.2K |
|
172
KKR & Co
KKR
$89.2B
| $635K | 0.06% |
11,346
+1,914
| +20% | +$100K |
|
173
Innovator US Equity Buffer ETF May
BMAY
$232M
| $633K | 0.06% |
+19,917
| New | +$607K |
|
174
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $549K | 0.05% |
11,579
-157
| -1% | -$7.48K |
|
175
Intel
INTC
$466B
| $547K | 0.05% |
16,369
-77
| -0.5% | -$2.42K |
|
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Krilogy Financial's Q2 2023 Portfolio in Review
As of Q2 2023, Krilogy Financial held 414 positions worth $1.11B, down 6.5% from $1.19B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Krilogy Financial withdrew a net $121M in Q2 2023, closing 209 positions and reducing 97 holdings. Its most notable exit was Colgate-Palmolive, an estimated $2.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Krilogy Financial opened a new position in iShares US Medical Devices ETF worth $1.83M.
- Krilogy Financial's largest Q2 2023 buy was iShares US Medical Devices ETF: 32,326 shares worth $1.83M.
- Krilogy Financial added most to Schwab International Equity ETF in Q2 2023, an estimated $10.1M increase.
- Krilogy Financial's biggest Q2 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $14.1M.
- Krilogy Financial fully exited Colgate-Palmolive in Q2 2023, selling an estimated $2.5M.
- Krilogy Financial's ten largest holdings make up 38% of its $1.11B portfolio in Q2 2023.
- Krilogy Financial opened 11 new positions and closed 209 in Q2 2023.
- Krilogy Financial's portfolio value fell 6.5% quarter-over-quarter to $1.11B.
Based on Krilogy Financial's 13F filing for Q2 2023, filed 19 Jul 2023.