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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
-3.42%
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
$1.09B
AUM Growth
-$19.6M
Cap. Flow
+$26M
Cap. Flow %
2.38%
Top 10 Hldgs %
39.01%
Holding
225
New
21
Increased
76
Reduced
95
Closed
20

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17M
2
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$9.38M
3
AQN icon
Algonquin Power & Utilities
AQN
+$3.83M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.76M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.74M

Top Sells

Rank Stock Value
1
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$2.49M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.43M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.4M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.28M
5
TDS icon
Telephone and Data Systems
TDS
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Communication Services 4.04%
3 Consumer Discretionary 2.46%
4 Financials 1.76%
5 Utilities 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
151
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$886K 0.08%
39,260
+11,984
+44% +$283K
HAS icon
152
Hasbro
HAS
$13.6B
$882K 0.08%
13,342
+1,177
+10% +$77.9K
FSK icon
153
FS KKR Capital
FSK
$3.08B
$876K 0.08%
44,511
-3
-0% -$60
MDYV icon
154
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$862K 0.08%
13,295
-1,779
-12% -$122K
KEX icon
155
Kirby Corp
KEX
$7.77B
$849K 0.08%
10,250
-1,770
-15% -$143K
MU icon
156
Micron Technology
MU
$927B
$847K 0.08%
12,447
-2,099
-14% -$141K
BAC icon
157
Bank of America
BAC
$439B
$842K 0.08%
30,740
-1,980
-6% -$58.6K
SYY icon
158
Sysco
SYY
$40.7B
$816K 0.07%
+12,351
New +$887K
BOCT icon
159
Innovator US Equity Buffer ETF October
BOCT
$284M
$804K 0.07%
22,655
– –
JAVA icon
160
JPMorgan Active Value ETF
JAVA
$6.81B
$786K 0.07%
15,326
-1,779
-10% -$94.9K
BSVO icon
161
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
$762K 0.07%
41,690
– –
AMLP icon
162
Alerian MLP ETF
AMLP
$12.9B
$754K 0.07%
17,870
-231
-1% -$9.48K
SCHW
163
Charles Schwab
SCHW
$184B
$752K 0.07%
13,705
-3,566
-21% -$216K
BNOV icon
164
Innovator US Equity Buffer ETF November
BNOV
$209M
$737K 0.07%
22,512
-5,250
-19% -$179K
SCHC icon
165
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$730K 0.07%
22,628
-593
-3% -$20.1K
BSTP icon
166
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.8M
$726K 0.07%
27,505
– –
DMC
167
Del Monte Corp
DMC
$1.37B
$724K 0.07%
28,000
+18,000
+180% +$471K
BDJ icon
168
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$675K 0.06%
88,735
-160
-0.2% -$1.28K
T icon
169
AT&T
T
$169B
$646K 0.06%
42,990
-39,533
-48% -$580K
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$225B
$624K 0.06%
14,281
-1,853
-11% -$84.8K
BMY icon
171
Bristol-Myers Squibb
BMY
$130B
$624K 0.06%
10,748
-5,035
-32% -$309K
SPYG icon
172
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$620K 0.06%
+10,458
New +$641K
HHS icon
173
Harte-Hanks
HHS
$16.3M
$596K 0.05%
91,500
– –
INTC icon
174
Intel
INTC
$435B
$583K 0.05%
16,390
+21
+0.1% +$732
XLRE icon
175
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$576K 0.05%
16,902
+5,761
+52% +$213K
5 6
7
8 9

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DFO
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VFCM
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BG
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EFM
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BCM
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MCM
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DIA
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Krilogy Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Krilogy Financial held 225 positions worth $1.09B, down 1.8% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Krilogy Financial's Q3 2023 filing shows 21 new, 76 increased, 95 reduced and 20 closed positions. Its largest new stake was Algonquin Power & Utilities: 508,000 shares worth $3.01M. The largest sale was iShares iBonds Dec 2031 Term Treasury ETF, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Krilogy Financial's largest Q3 2023 buy was Algonquin Power & Utilities: 508,000 shares worth $3.01M.
  • Krilogy Financial added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $17M increase.
  • Krilogy Financial's biggest Q3 2023 reduction was iShares iBonds Dec 2031 Term Treasury ETF, cutting an estimated $2.49M.
  • Krilogy Financial fully exited iShares US Medical Devices ETF in Q3 2023, selling an estimated $1.83M.
  • Krilogy Financial's ten largest holdings make up 39% of its $1.09B portfolio in Q3 2023.
  • Krilogy Financial opened 21 new positions and closed 20 in Q3 2023.
  • Krilogy Financial's portfolio value fell 1.8% quarter-over-quarter to $1.09B.

Based on Krilogy Financial's 13F filing for Q3 2023, filed 1 Nov 2023.