We are live on ! Find out more
KF

Krilogy Financial Portfolio holdings

AUM $3.38B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
-5.89%
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
$979M
AUM Growth
-$13.9M
Cap. Flow
+$60.4M
Cap. Flow %
6.17%
Top 10 Hldgs %
44.22%
Holding
334
New
55
Increased
117
Reduced
115
Closed
25

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.62M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.45M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.83M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.08M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.96M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.51M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.98M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.76M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.61M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Communication Services 3.8%
3 Consumer Discretionary 2.59%
4 Financials 2.42%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
176
Cisco
CSCO
$450B
$654K 0.07%
11,738
+3,099
+36% +$175K
XAR icon
177
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.86B
$653K 0.07%
5,238
+912
+21% +$107K
IWM icon
178
iShares Russell 2000 ETF
IWM
$79.6B
$652K 0.07%
3,175
-619
-16% -$126K
VXUS icon
179
Vanguard Total International Stock ETF
VXUS
$152B
$648K 0.07%
10,841
+23
+0.2% +$1.4K
UNP icon
180
Union Pacific
UNP
$173B
$642K 0.07%
2,349
+10
+0.4% +$2.52K
GS icon
181
Goldman Sachs
GS
$292B
$629K 0.06%
1,905
-78
-4% -$27.5K
GM icon
182
General Motors
GM
$82.1B
$621K 0.06%
14,200
-20,011
-58% -$999K
TGT icon
183
Target
TGT
$66.7B
$615K 0.06%
2,900
-125
-4% -$27K
AMD icon
184
Advanced Micro Devices
AMD
$717B
$610K 0.06%
5,578
+1,815
+48% +$217K
LAMR icon
185
Lamar Advertising Co
LAMR
$16.8B
$602K 0.06%
5,185
+101
+2% +$11.3K
SPGI icon
186
S&P Global
SPGI
$124B
$598K 0.06%
+1,458
New +$594K
HSY icon
187
Hershey
HSY
$37.3B
$596K 0.06%
+2,749
New +$558K
CTAS icon
188
Cintas
CTAS
$87.2B
$589K 0.06%
+5,540
New +$539K
T icon
189
AT&T
T
$167B
$589K 0.06%
33,022
-33,994
-51% -$629K
GIS icon
190
General Mills
GIS
$20.3B
$586K 0.06%
+8,658
New +$581K
SBUX icon
191
Starbucks
SBUX
$118B
$585K 0.06%
6,433
+2,108
+49% +$199K
VBK icon
192
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$579K 0.06%
2,333
-706
-23% -$174K
KKR icon
193
KKR & Co
KKR
$90.5B
$575K 0.06%
9,832
-1,697
-15% -$107K
FCX icon
194
Freeport-McMoran
FCX
$86.3B
$573K 0.06%
11,527
-350
-3% -$15.5K
IWD icon
195
iShares Russell 1000 Value ETF
IWD
$81.9B
$570K 0.06%
3,432
-121
-3% -$19.9K
IGSB icon
196
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$567K 0.06%
10,963
+32
+0.3% +$1.69K
DD icon
197
DuPont de Nemours
DD
$18.7B
$565K 0.06%
+6,118
New +$597K
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$71.4B
$563K 0.06%
7,368
-455
-6% -$34.2K
VCR icon
199
Vanguard Consumer Discretionary ETF
VCR
$6.03B
$559K 0.06%
1,831
-2,074
-53% -$632K
AVGO icon
200
Broadcom
AVGO
$1.8T
$558K 0.06%
8,870
+1,220
+16% +$72.5K
6 7
8
9 10

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
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

Krilogy Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Krilogy Financial held 334 positions worth $979M, down 1.4% from $992M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Krilogy Financial deployed $60.4M of net new capital in Q1 2022, opening 55 new positions and adding to 117 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF January: 79,355 shares worth $2.58M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $2.51M trimmed.

  • Krilogy Financial's largest Q1 2022 buy was Innovator US Equity Power Buffer ETF January: 79,355 shares worth $2.58M.
  • Krilogy Financial added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2022, an estimated $7.62M increase.
  • Krilogy Financial's biggest Q1 2022 reduction was Vanguard Growth ETF, cutting an estimated $2.51M.
  • Krilogy Financial fully exited UBS Group in Q1 2022, selling an estimated $1.5M.
  • Krilogy Financial's ten largest holdings make up 44% of its $979M portfolio in Q1 2022.
  • Krilogy Financial opened 55 new positions and closed 25 in Q1 2022.
  • Krilogy Financial's portfolio value fell 1.4% quarter-over-quarter to $979M.

Based on Krilogy Financial's 13F filing for Q1 2022, filed 28 Apr 2022.