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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
+7.63%
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
$1.19B
AUM Growth
+$140M
(+13%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
429
New
45
Increased
187
Reduced
138
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.3M |
| 2 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
+$27.3M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$20.6M |
| 4 |
iShares CMBS ETF
CMBS
|
+$11.9M |
| 5 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$31.8M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$31M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$15M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.12% |
| 2 | Communication Services | 4.21% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Healthcare | 2.33% |
| 5 | Financials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
VanEck Gold Miners ETF
GDX
$22.5B
| $1.08M | 0.09% |
33,325
+15,850
| +91% | +$479K |
|
177
Rockwell Automation
ROK
$51.1B
| $1.07M | 0.09% |
3,653
| – | – |
|
178
Amgen
AMGN
$209B
| $1.06M | 0.09% |
4,365
-58
| -1% | -$14.2K |
|
179
Vanguard Financials ETF
VFH
$13.4B
| $1.05M | 0.09% |
13,424
-383
| -3% | -$32.4K |
|
180
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.05M | 0.09% |
6,888
-714
| -9% | -$108K |
|
|
BSMP
181
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $1M | 0.08% |
40,900
| – | – |
|
182
Eli Lilly
LLY
$1.08T
| $1M | 0.08% |
2,919
-45
| -2% | -$15.2K |
|
183
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $1M | 0.08% |
15,139
-953
| -6% | -$65.4K |
|
184
Kirby Corp
KEX
$7.01B
| $977K | 0.08% |
14,020
+2,000
| +17% | +$138K |
|
185
Netflix
NFLX
$307B
| $972K | 0.08% |
28,140
-780
| -3% | -$25.8K |
|
186
Pfizer
PFE
$143B
| $967K | 0.08% |
23,710
-3,368
| -12% | -$145K |
|
187
Align Technology
ALGN
$12.9B
| $961K | 0.08% |
2,877
+701
| +32% | +$207K |
|
188
Eaton
ETN
$141B
| $951K | 0.08% |
5,550
-175
| -3% | -$29.1K |
|
189
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
| $945K | 0.08% |
28,032
-28,408
| -50% | -$948K |
|
190
International Flavors & Fragrances
IFF
$20.3B
| $921K | 0.08% |
10,020
+2,604
| +35% | +$259K |
|
191
Etsy
ETSY
$8.12B
| $918K | 0.08% |
8,245
+5,070
| +160% | +$629K |
|
192
Verizon
VZ
$197B
| $901K | 0.08% |
23,177
-4,776
| -17% | -$188K |
|
193
FedEx
FDX
$73B
| $899K | 0.08% |
3,936
+1,391
| +55% | +$282K |
|
194
SPDR Gold Trust
GLD
$131B
| $891K | 0.07% |
4,863
-10,501
| -68% | -$1.85M |
|
|
SCHW
195
Charles Schwab
SCHW
$182B
| $881K | 0.07% |
16,823
+1,800
| +12% | +$132K |
|
196
Becton Dickinson
BDX
$46.4B
| $876K | 0.07% |
3,540
+15
| +0.4% | +$3.67K |
|
197
Harte-Hanks
HHS
$16.4M
| $861K | 0.07% |
91,500
+29,000
| +46% | +$320K |
|
198
Occidental Petroleum
OXY
$55.7B
| $855K | 0.07% |
13,701
+4,025
| +42% | +$250K |
|
199
Ferrari
RACE
$67.8B
| $840K | 0.07% |
3,100
| – | – |
|
200
FS KKR Capital
FSK
$3.01B
| $839K | 0.07% |
45,347
+10,310
| +29% | +$195K |
|
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Krilogy Financial's Q1 2023 Portfolio in Review
As of Q1 2023, Krilogy Financial held 429 positions worth $1.19B, up 13% from $1.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Krilogy Financial deployed $73.8M of net new capital in Q1 2023, opening 45 new positions and adding to 187 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Treasury ETF: 1,159,519 shares worth $27.7M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $31.8M trimmed.
- Krilogy Financial's largest Q1 2023 buy was iShares iBonds Dec 2032 Term Treasury ETF: 1,159,519 shares worth $27.7M.
- Krilogy Financial added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $30.3M increase.
- Krilogy Financial's biggest Q1 2023 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $31.8M.
- Krilogy Financial fully exited Booking.com in Q1 2023, selling an estimated $1.44M.
- Krilogy Financial's ten largest holdings make up 33% of its $1.19B portfolio in Q1 2023.
- Krilogy Financial opened 45 new positions and closed 26 in Q1 2023.
- Krilogy Financial's portfolio value rose 13% quarter-over-quarter to $1.19B.
Based on Krilogy Financial's 13F filing for Q1 2023, filed 3 May 2023.