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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
-14.09%
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
$861M
AUM Growth
-$117M
Cap. Flow
+$27.3M
Cap. Flow %
3.17%
Top 10 Hldgs %
44.06%
Holding
333
New
24
Increased
155
Reduced
107
Closed
23

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$16.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.03M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.94M
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$4.21M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.42M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.59M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.14M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.84M
4
GLD icon
SPDR Gold Trust
GLD
+$2.84M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Communication Services 3.43%
3 Financials 2.82%
4 Healthcare 2.51%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
176
Danaher
DHR
$135B
$651K 0.08%
2,896
+1,372
+90% +$316K
GIS icon
177
General Mills
GIS
$19.2B
$649K 0.08%
8,608
-50
-0.6% -$3.5K
ITW icon
178
Illinois Tool Works
ITW
$81.4B
$621K 0.07%
3,409
+6
+0.2% +$1.2K
CSCO icon
179
Cisco
CSCO
$450B
$615K 0.07%
14,420
+2,682
+23% +$128K
KMB icon
180
Kimberly-Clark
KMB
$36.4B
$611K 0.07%
4,518
– –
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$72.5B
$609K 0.07%
10,095
+2,727
+37% +$180K
HAS icon
182
Hasbro
HAS
$12.6B
$608K 0.07%
+7,423
New +$643K
ADSK icon
183
Autodesk
ADSK
$44.3B
$601K 0.07%
+3,494
New +$672K
CRL icon
184
Charles River Laboratories
CRL
$10.9B
$599K 0.07%
2,800
+264
+10% +$64.5K
IWO icon
185
iShares Russell 2000 Growth ETF
IWO
$14.3B
$579K 0.07%
2,804
– –
SPLK
186
DELISTED
Splunk Inc
SPLK
$579K 0.07%
6,549
+3,513
+116% +$386K
VEU icon
187
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$574K 0.07%
11,483
+75
+0.7% +$4.02K
CNC icon
188
Centene
CNC
$31.3B
$572K 0.07%
6,763
-6,712
-50% -$557K
RACE icon
189
Ferrari
RACE
$63.3B
$569K 0.07%
3,100
-25
-0.8% -$4.97K
XAR icon
190
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$559K 0.06%
5,559
+321
+6% +$35.4K
UNP icon
191
Union Pacific
UNP
$183B
$555K 0.06%
2,601
+252
+11% +$57.3K
IGSB icon
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$545K 0.06%
10,790
-173
-2% -$8.81K
HSY icon
193
Hershey
HSY
$35.4B
$542K 0.06%
2,520
-229
-8% -$49.9K
ETSY icon
194
Etsy
ETSY
$7.65B
$536K 0.06%
+7,317
New +$668K
AMD icon
195
Advanced Micro Devices
AMD
$851B
$526K 0.06%
6,878
+1,300
+23% +$122K
DIA icon
196
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$525K 0.06%
+1,705
New +$558K
PM icon
197
Philip Morris
PM
$301B
$520K 0.06%
5,265
+314
+6% +$32K
PODD icon
198
Insulet
PODD
$11.3B
$508K 0.06%
2,329
-271
-10% -$61.6K
GS icon
199
Goldman Sachs
GS
$313B
$506K 0.06%
1,704
-201
-11% -$62.6K
VTIP icon
200
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$502K 0.06%
10,026
+397
+4% +$20.1K
6 7
8
9 10

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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 2022 Portfolio in Review

As of Q2 2022, Krilogy Financial held 333 positions worth $861M, down 12% from $979M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Krilogy Financial deployed $27.3M of net new capital in Q2 2022, opening 24 new positions and adding to 155 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF May: 139,577 shares worth $3.96M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $8.59M trimmed.

  • Krilogy Financial's largest Q2 2022 buy was Innovator US Equity Buffer ETF May: 139,577 shares worth $3.96M.
  • Krilogy Financial added most to iShares 10-20 Year Treasury Bond ETF in Q2 2022, an estimated $16.4M increase.
  • Krilogy Financial's biggest Q2 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $8.59M.
  • Krilogy Financial fully exited Huttig Building Products, Inc. in Q2 2022, selling an estimated $1.35M.
  • Krilogy Financial's ten largest holdings make up 44% of its $861M portfolio in Q2 2022.
  • Krilogy Financial opened 24 new positions and closed 23 in Q2 2022.
  • Krilogy Financial's portfolio value fell 12% quarter-over-quarter to $861M.

Based on Krilogy Financial's 13F filing for Q2 2022, filed 14 Jul 2022.