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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
+6.35%
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
$1.3B
AUM Growth
+$129M
Cap. Flow
+$64.3M
Cap. Flow %
4.94%
Top 10 Hldgs %
34.49%
Holding
232
New
34
Increased
106
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.1M
2
AAPL icon
Apple
AAPL
+$7.83M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.45M
4
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$4.4M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.37M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.4M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$13.1M
3
AEE icon
Ameren
AEE
+$3.95M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.35M
5
NVDA icon
NVIDIA
NVDA
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 7.32%
2 Communication Services 4.07%
3 Consumer Discretionary 2.34%
4 Financials 1.74%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$434B
$1.32M 0.1%
34,773
+1,871
+6% +$64.2K
SCHW
152
Charles Schwab
SCHW
$184B
$1.32M 0.1%
18,191
+670
+4% +$44.1K
MS icon
153
Morgan Stanley
MS
$323B
$1.29M 0.1%
+13,717
New +$1.21M
DFAX icon
154
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$1.22M 0.09%
47,978
+6
+0% +$147
VCIT icon
155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.21M 0.09%
15,016
-1,357
-8% -$109K
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.2M 0.09%
15,512
-604
-4% -$46.6K
WMG icon
157
Warner Music
WMG
$15.5B
$1.2M 0.09%
36,300
– –
BEAM icon
158
Beam Therapeutics
BEAM
$2.67B
$1.11M 0.09%
33,602
+9,985
+42% +$311K
DFAW icon
159
Dimensional World Equity ETF
DFAW
$1.55B
$1.11M 0.08%
+18,703
New +$1.05M
MAT icon
160
Mattel
MAT
$4.48B
$1.1M 0.08%
55,656
+13,214
+31% +$250K
DFGP icon
161
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
$1.1M 0.08%
+20,633
New +$1.09M
CVS icon
162
CVS Health
CVS
$138B
$1.03M 0.08%
12,928
-241
-2% -$18.4K
ESGE icon
163
iShares ESG Aware MSCI EM ETF
ESGE
$6.34B
$1.03M 0.08%
31,912
+18,854
+144% +$594K
KEX icon
164
Kirby Corp
KEX
$7.32B
$1.02M 0.08%
10,750
-500
-4% -$42.2K
ILF icon
165
iShares Latin America 40 ETF
ILF
$3.76B
$988K 0.08%
34,753
-53,300
-61% -$1.5M
MDYV icon
166
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
$972K 0.07%
12,788
-510
-4% -$36.9K
HAS icon
167
Hasbro
HAS
$13.7B
$940K 0.07%
+16,638
New +$847K
TR icon
168
Tootsie Roll Industries
TR
$2.98B
$927K 0.07%
+30,689
New +$930K
SYY icon
169
Sysco
SYY
$41B
$920K 0.07%
11,335
-599
-5% -$47.2K
SHY icon
170
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$915K 0.07%
11,187
-718
-6% -$58.8K
DD icon
171
DuPont de Nemours
DD
$18.6B
$896K 0.07%
+9,311
New +$828K
SPDW icon
172
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$895K 0.07%
24,972
– –
BSVO icon
173
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.43B
$888K 0.07%
41,768
-170
-0.4% -$3.46K
WTRG icon
174
Essential Utilities
WTRG
$11.7B
$868K 0.07%
23,440
+6,007
+34% +$218K
AMLP icon
175
Alerian MLP ETF
AMLP
$13B
$822K 0.06%
17,318
-681
-4% -$30.6K
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
CS
CapitalatWork SA Auderghem $3.36B AUM

Krilogy Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Krilogy Financial held 232 positions worth $1.3B, up 11% from $1.17B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Krilogy Financial deployed $64.3M of net new capital in Q1 2024, opening 34 new positions and adding to 106 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA Small-Cap ETF: 106,579 shares worth $4.29M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $13.1M trimmed.

  • Krilogy Financial's largest Q1 2024 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 106,579 shares worth $4.29M.
  • Krilogy Financial added most to iShares 20+ Year Treasury Bond ETF in Q1 2024, an estimated $16.1M increase.
  • Krilogy Financial's biggest Q1 2024 reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, cutting an estimated $13.1M.
  • Krilogy Financial fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2024, selling an estimated $14.4M.
  • Krilogy Financial's ten largest holdings make up 34% of its $1.3B portfolio in Q1 2024.
  • Krilogy Financial opened 34 new positions and closed 14 in Q1 2024.
  • Krilogy Financial's portfolio value rose 11% quarter-over-quarter to $1.3B.

Based on Krilogy Financial's 13F filing for Q1 2024, filed 24 Apr 2024.