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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
+10.05%
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
$1.17B
AUM Growth
+$80.9M
Cap. Flow
-$21.8M
Cap. Flow %
-1.85%
Top 10 Hldgs %
35.71%
Holding
225
New
21
Increased
82
Reduced
86
Closed
27

Top Buys

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$20.8M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$20.1M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$12.9M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.6M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$12M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$35.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$24.8M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$8.71M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.12M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.82M

Sector Composition

Rank Sector Weight
1 Technology 6.65%
2 Communication Services 4.33%
3 Consumer Discretionary 2.35%
4 Financials 1.6%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
151
Compass Minerals
CMP
$1.25B
$970K 0.08%
38,318
+6,599
+21% +$168K
IBTJ icon
152
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$890K 0.08%
40,876
+14,631
+56% +$310K
IBTI icon
153
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$886K 0.08%
39,905
+14,308
+56% +$310K
KEX icon
154
Kirby Corp
KEX
$7.77B
$883K 0.08%
11,250
+1,000
+10% +$78.2K
BSVO icon
155
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
$881K 0.08%
41,938
+248
+0.6% +$4.67K
IBTH icon
156
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$880K 0.08%
39,315
+14,321
+57% +$315K
SYY icon
157
Sysco
SYY
$40.7B
$873K 0.07%
11,934
-417
-3% -$28.8K
SPDW icon
158
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$849K 0.07%
+24,972
New +$793K
XLRE icon
159
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$828K 0.07%
20,672
+3,770
+22% +$135K
MAT icon
160
Mattel
MAT
$4.49B
$801K 0.07%
42,442
+1,455
+4% +$28.3K
BSTP icon
161
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.8M
$783K 0.07%
27,505
– –
BOCT icon
162
Innovator US Equity Buffer ETF October
BOCT
$284M
$779K 0.07%
20,260
-2,395
-11% -$87.7K
AMLP icon
163
Alerian MLP ETF
AMLP
$12.9B
$765K 0.07%
17,999
+129
+0.7% +$5.47K
JAVA icon
164
JPMorgan Active Value ETF
JAVA
$6.81B
$718K 0.06%
12,911
-2,415
-16% -$126K
BNOV icon
165
Innovator US Equity Buffer ETF November
BNOV
$209M
$699K 0.06%
20,037
-2,475
-11% -$82.9K
FSK icon
166
FS KKR Capital
FSK
$3.08B
$695K 0.06%
34,789
-9,722
-22% -$191K
PFE icon
167
Pfizer
PFE
$144B
$687K 0.06%
23,848
+7,166
+43% +$217K
NTLA icon
168
Intellia Therapeutics
NTLA
$1.52B
$686K 0.06%
+22,504
New +$647K
SCHC icon
169
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$677K 0.06%
19,399
-3,229
-14% -$105K
EFV icon
170
iShares MSCI EAFE Value ETF
EFV
$28.4B
$676K 0.06%
+12,981
New +$642K
TCBK icon
171
TriCo Bancshares
TCBK
$1.85B
$674K 0.06%
15,690
– –
KODK icon
172
Kodak
KODK
$812M
$663K 0.06%
170,000
+90,000
+113% +$346K
BDJ icon
173
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$659K 0.06%
85,735
-3,000
-3% -$22.6K
GIS icon
174
General Mills
GIS
$20.1B
$659K 0.06%
+10,113
New +$653K
URA icon
175
Global X Uranium ETF
URA
$5.41B
$654K 0.06%
23,611
-11,058
-32% -$303K
5 6
7
8 9

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DFO
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VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Krilogy Financial held 225 positions worth $1.17B, up 7.4% from $1.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Krilogy Financial's Q4 2023 filing shows 21 new, 82 increased, 86 reduced and 27 closed positions. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 279,188 shares worth $23.8M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $35.6M.

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

  • Krilogy Financial's largest Q4 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 279,188 shares worth $23.8M.
  • Krilogy Financial added most to PIMCO Multi Sector Bond Active ETF in Q4 2023, an estimated $20.1M increase.
  • Krilogy Financial's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $35.6M.
  • Krilogy Financial fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $8.71M.
  • Krilogy Financial's ten largest holdings make up 36% of its $1.17B portfolio in Q4 2023.
  • Krilogy Financial opened 21 new positions and closed 27 in Q4 2023.
  • Krilogy Financial's portfolio value rose 7.4% quarter-over-quarter to $1.17B.

Based on Krilogy Financial's 13F filing for Q4 2023, filed 26 Jan 2024.