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
-5.17%
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
$838M
AUM Growth
-$23.5M
Cap. Flow
+$25.9M
Cap. Flow %
3.09%
Top 10 Hldgs %
43.7%
Holding
327
New
17
Increased
169
Reduced
89
Closed
18

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.65M
2
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$3.85M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.94M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.51M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.45M

Top Sells

Rank Stock Value
1
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$1.69M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.05M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.04M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$949K
5
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$907K

Sector Composition

Rank Sector Weight
1 Technology 5.79%
2 Communication Services 3.42%
3 Financials 2.74%
4 Consumer Discretionary 2.58%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$123B
$660K 0.08%
15,050
– –
FXL icon
177
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$630K 0.08%
7,262
-142
-2% -$14.1K
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$138B
$618K 0.07%
6,410
+1,765
+38% +$178K
ITW icon
179
Illinois Tool Works
ITW
$84.9B
$616K 0.07%
3,410
+1
+0% +$197
MDYG icon
180
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$607K 0.07%
10,055
-1,853
-16% -$122K
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$71.9B
$584K 0.07%
10,095
– –
MTCH icon
182
Match Group
MTCH
$9.16B
$582K 0.07%
12,179
+729
+6% +$45.8K
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$14.4B
$580K 0.07%
2,806
+2
+0.1% +$450
BJUL icon
184
Innovator US Equity Buffer ETF July
BJUL
$344M
$574K 0.07%
+19,685
New +$616K
RACE icon
185
Ferrari
RACE
$68.6B
$574K 0.07%
3,100
– –
EXAS
186
DELISTED
Exact Sciences
EXAS
$564K 0.07%
17,371
-1
-0% -$41
IGSB icon
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$561K 0.07%
11,393
+603
+6% +$30.4K
CRL icon
188
Charles River Laboratories
CRL
$11.6B
$560K 0.07%
2,844
+44
+2% +$9.5K
IQV icon
189
IQVIA
IQV
$40.5B
$551K 0.07%
3,041
-47
-2% -$10.3K
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$545K 0.07%
12,277
+794
+7% +$39.3K
UNP icon
191
Union Pacific
UNP
$175B
$540K 0.06%
2,774
+173
+7% +$38.3K
CEG icon
192
Constellation Energy
CEG
$92.8B
$539K 0.06%
6,476
– –
XAR icon
193
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$539K 0.06%
5,881
+322
+6% +$33.7K
CI icon
194
Cigna
CI
$79.6B
$537K 0.06%
1,934
-1,177
-38% -$331K
SBUX icon
195
Starbucks
SBUX
$118B
$537K 0.06%
6,372
+80
+1% +$6.8K
VZ icon
196
Verizon
VZ
$201B
$537K 0.06%
14,145
-686
-5% -$30.6K
PODD icon
197
Insulet
PODD
$11.6B
$536K 0.06%
2,335
+6
+0.3% +$1.5K
VLUE icon
198
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$533K 0.06%
6,510
+3,570
+121% +$331K
GS icon
199
Goldman Sachs
GS
$305B
$520K 0.06%
1,775
+71
+4% +$23K
DFSD
200
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$518K 0.06%
+11,257
New +$527K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Krilogy Financial held 327 positions worth $838M, down 2.7% from $861M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Krilogy Financial deployed $25.9M of net new capital in Q3 2022, opening 17 new positions and adding to 169 existing holdings. Its largest new stake was Innovator Power Buffer Step-Up Strategy ETF: 154,890 shares worth $3.65M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Innovator US Equity Buffer ETF May, an estimated $1.69M trimmed.

  • Krilogy Financial's largest Q3 2022 buy was Innovator Power Buffer Step-Up Strategy ETF: 154,890 shares worth $3.65M.
  • Krilogy Financial added most to iShares 10-20 Year Treasury Bond ETF in Q3 2022, an estimated $5.65M increase.
  • Krilogy Financial's biggest Q3 2022 reduction was Innovator US Equity Buffer ETF May, cutting an estimated $1.69M.
  • Krilogy Financial fully exited State Street SPDR Bloomberg International Corporate Bond ETF in Q3 2022, selling an estimated $907K.
  • Krilogy Financial's ten largest holdings make up 44% of its $838M portfolio in Q3 2022.
  • Krilogy Financial opened 17 new positions and closed 18 in Q3 2022.
  • Krilogy Financial's portfolio value fell 2.7% quarter-over-quarter to $838M.

Based on Krilogy Financial's 13F filing for Q3 2022, filed 6 Oct 2022.