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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
+2.31%
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
$1.36B
AUM Growth
+$52.3M
Cap. Flow
+$28.4M
Cap. Flow %
2.1%
Top 10 Hldgs %
35%
Holding
234
New
16
Increased
103
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.3M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.5M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.05M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.23M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.22M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.75M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.4M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.28M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.09M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Communication Services 4.03%
3 Consumer Discretionary 2.22%
4 Financials 1.73%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$187B
$1.19M 0.09%
16,851
-5,766
-25% -$409K
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.15M 0.09%
14,931
-581
-4% -$44.7K
VCIT icon
153
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.13M 0.08%
14,123
-893
-6% -$70.9K
CRSP icon
154
CRISPR Therapeutics
CRSP
$4.58B
$1.13M 0.08%
20,872
+10,050
+93% +$581K
HHS icon
155
Harte-Hanks
HHS
$1.12M 0.08%
137,680
+50,180
+57% +$366K
MAT icon
156
Mattel
MAT
$4.17B
$1.11M 0.08%
68,554
+12,898
+23% +$234K
MTCH icon
157
Match Group
MTCH
$8.84B
$1.11M 0.08%
36,430
-10,637
-23% -$336K
CSGP icon
158
CoStar Group
CSGP
$11.3B
$1.07M 0.08%
14,379
+566
+4% +$48K
HAS icon
159
Hasbro
HAS
$12.6B
$1.06M 0.08%
18,066
+1,428
+9% +$84.8K
T icon
160
AT&T
T
$165B
$1.05M 0.08%
54,844
-30,400
-36% -$529K
GDX icon
161
VanEck Gold Miners ETF
GDX
$23B
$1.04M 0.08%
30,524
-90,197
-75% -$3.09M
IBHF icon
162
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$1.03M 0.08%
+44,974
New +$1.03M
SYY icon
163
Sysco
SYY
$39.7B
$1M 0.07%
14,024
+2,689
+24% +$201K
LSXMA
164
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$997K 0.07%
45,015
+2
+0% +$48
BIL icon
165
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$965K 0.07%
10,512
-17,634
-63% -$1.62M
IBHG icon
166
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$945K 0.07%
+42,914
New +$944K
CSX icon
167
CSX Corp
CSX
$98.6B
$934K 0.07%
+27,910
New +$948K
AMLP icon
168
Alerian MLP ETF
AMLP
$13B
$933K 0.07%
19,444
+2,126
+12% +$99.3K
ESGE icon
169
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$932K 0.07%
27,807
-4,105
-13% -$135K
DFAT icon
170
Dimensional US Targeted Value ETF
DFAT
$14.5B
$920K 0.07%
+17,738
New +$930K
LAPR icon
171
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.4M
$909K 0.07%
+36,355
New +$908K
XLRE icon
172
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$893K 0.07%
23,262
+6,755
+41% +$254K
BSVO icon
173
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$892K 0.07%
43,768
+2,000
+5% +$40.9K
SHY icon
174
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$879K 0.06%
10,765
-422
-4% -$34.3K
MDYV icon
175
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$872K 0.06%
11,948
-840
-7% -$61.7K
5 6
7
8 9

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PC
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CCI
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AWM
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DCM
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DIG
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EAM
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HCM
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Krilogy Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Krilogy Financial held 234 positions worth $1.36B, up 4% from $1.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Krilogy Financial's Q2 2024 filing shows 16 new, 103 increased, 94 reduced and 13 closed positions. Its largest new stake was iShares Silver Trust: 83,252 shares worth $2.21M. The largest sale was iShares Russell 2000 ETF, an estimated $3.75M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Krilogy Financial's largest Q2 2024 buy was iShares Silver Trust: 83,252 shares worth $2.21M.
  • Krilogy Financial added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2024, an estimated $13.3M increase.
  • Krilogy Financial's biggest Q2 2024 reduction was Schwab International Equity ETF, cutting an estimated $3.4M.
  • Krilogy Financial fully exited iShares Russell 2000 ETF in Q2 2024, selling an estimated $3.75M.
  • Krilogy Financial's ten largest holdings make up 35% of its $1.36B portfolio in Q2 2024.
  • Krilogy Financial opened 16 new positions and closed 13 in Q2 2024.
  • Krilogy Financial's portfolio value rose 4% quarter-over-quarter to $1.36B.

Based on Krilogy Financial's 13F filing for Q2 2024, filed 22 Jul 2024.