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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
+5.99%
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
$1.05B
AUM Growth
+$213M
Cap. Flow
+$170M
Cap. Flow %
16.22%
Top 10 Hldgs %
36.31%
Holding
399
New
88
Increased
145
Reduced
118
Closed
15

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18.7M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$14.4M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.7M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.12M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.82M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$19.3M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.47M
3
RBLX icon
Roblox
RBLX
+$3.54M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.54M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 5.16%
2 Communication Services 3.49%
3 Healthcare 2.81%
4 Consumer Discretionary 2.43%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
176
Eaton
ETN
$150B
$899K 0.09%
5,725
– –
BDX icon
177
Becton Dickinson
BDX
$45.8B
$896K 0.09%
3,525
– –
HAL icon
178
Halliburton
HAL
$26.1B
$887K 0.08%
+22,542
New +$798K
QCOM icon
179
Qualcomm
QCOM
$172B
$882K 0.08%
8,018
-1,103
-12% -$129K
INTU icon
180
Intuit
INTU
$85.6B
$878K 0.08%
2,256
+8
+0.4% +$3.17K
VGT icon
181
Vanguard Information Technology ETF
VGT
$136B
$874K 0.08%
21,888
+408
+2% +$16.6K
NFLX icon
182
Netflix
NFLX
$301B
$853K 0.08%
28,920
+12,330
+74% +$346K
PYPL icon
183
PayPal
PYPL
$51.4B
$842K 0.08%
11,824
-5,855
-33% -$469K
UBER icon
184
Uber
UBER
$144B
$840K 0.08%
33,971
-7,504
-18% -$205K
EXC icon
185
Exelon
EXC
$48.4B
$840K 0.08%
19,429
– –
MU icon
186
Micron Technology
MU
$927B
$838K 0.08%
16,760
+8,468
+102% +$463K
NSC icon
187
Norfolk Southern
NSC
$76.1B
$831K 0.08%
3,371
– –
SMH icon
188
VanEck Semiconductor ETF
SMH
$63.8B
$824K 0.08%
+8,122
New +$826K
DIVO icon
189
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
$808K 0.08%
+22,527
New +$794K
BDJ icon
190
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$796K 0.08%
+88,394
New +$782K
ED icon
191
Consolidated Edison
ED
$41.3B
$790K 0.08%
8,288
+5
+0.1% +$455
IFF icon
192
International Flavors & Fragrances
IFF
$20.2B
$778K 0.07%
7,416
-271
-4% -$26.6K
KEX icon
193
Kirby Corp
KEX
$7.77B
$773K 0.07%
+12,020
New +$802K
TIP icon
194
iShares TIPS Bond ETF
TIP
$14.5B
$760K 0.07%
7,144
-1,657
-19% -$177K
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$123B
$754K 0.07%
15,585
+535
+4% +$25.8K
ITW icon
196
Illinois Tool Works
ITW
$84.9B
$751K 0.07%
3,410
– –
SBUX icon
197
Starbucks
SBUX
$118B
$743K 0.07%
7,494
+1,122
+18% +$106K
ABT icon
198
Abbott
ABT
$187B
$741K 0.07%
6,750
+3,103
+85% +$321K
DISH
199
DELISTED
DISH Network Corp.
DISH
$737K 0.07%
+52,489
New +$775K
HHS icon
200
Harte-Hanks
HHS
$16.3M
$731K 0.07%
+62,500
New +$692K
6 7
8
9 10

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EFM
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BCM
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MCM
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DIA
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Krilogy Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Krilogy Financial held 399 positions worth $1.05B, up 25% from $838M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Krilogy Financial deployed $170M of net new capital in Q4 2022, opening 88 new positions and adding to 145 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 309,627 shares worth $7.38M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $19.3M trimmed.

  • Krilogy Financial's largest Q4 2022 buy was iShares iBonds Dec 2024 Term Treasury ETF: 309,627 shares worth $7.38M.
  • Krilogy Financial added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $18.7M increase.
  • Krilogy Financial's biggest Q4 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $19.3M.
  • Krilogy Financial fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $3.12M.
  • Krilogy Financial's ten largest holdings make up 36% of its $1.05B portfolio in Q4 2022.
  • Krilogy Financial opened 88 new positions and closed 15 in Q4 2022.
  • Krilogy Financial's portfolio value rose 25% quarter-over-quarter to $1.05B.

Based on Krilogy Financial's 13F filing for Q4 2022, filed 13 Feb 2023.