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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
+4.74%
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
$1.11B
AUM Growth
-$77.8M
Cap. Flow
-$121M
Cap. Flow %
-10.86%
Top 10 Hldgs %
37.98%
Holding
414
New
11
Increased
88
Reduced
97
Closed
209

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$10.1M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.94M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.83M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.77M
3
CL icon
Colgate-Palmolive
CL
+$2.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.41M
5
LMT icon
Lockheed Martin
LMT
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Communication Services 4.03%
3 Consumer Discretionary 2.52%
4 Financials 1.78%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
176
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$544K 0.05%
11,039
-335
-3% -$16.4K
TCBK icon
177
TriCo Bancshares
TCBK
$1.85B
$521K 0.05%
15,690
– –
HAL icon
178
Halliburton
HAL
$27.9B
$511K 0.05%
15,492
-250
-2% -$7.9K
FE icon
179
FirstEnergy
FE
$28.9B
$509K 0.05%
13,102
+1
+0% +$39
HHS icon
180
Harte-Hanks
HHS
$501K 0.05%
91,500
– –
INSE icon
181
Inspired Entertainment
INSE
$177M
$500K 0.05%
34,000
-16,000
-32% -$216K
IBTH icon
182
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$496K 0.04%
22,377
+8,069
+56% +$182K
BFEB icon
183
Innovator US Equity Buffer ETF February
BFEB
$252M
$480K 0.04%
14,060
-7,800
-36% -$255K
IBTJ icon
184
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$442K 0.04%
20,444
+8,718
+74% +$192K
NI icon
185
NiSource
NI
$22.4B
$438K 0.04%
16,000
– –
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$13.2B
$435K 0.04%
14,054
+4,214
+43% +$129K
IBTI icon
187
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$433K 0.04%
19,690
+8,222
+72% +$184K
CWI icon
188
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$423K 0.04%
16,174
-306
-2% -$7.95K
XLRE icon
189
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$420K 0.04%
11,141
+526
+5% +$19.4K
BMAR icon
190
Innovator US Equity Buffer ETF March
BMAR
$248M
$415K 0.04%
11,190
-2,710
-19% -$96.1K
EAF icon
191
GrafTech
EAF
$194M
$410K 0.04%
8,125
– –
WHLR
192
Wheeler Real Estate Investment Trust
WHLR
$1.15M
– –
0
– –
SILJ icon
193
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$389K 0.04%
41,460
-19,860
-32% -$207K
DFUV icon
194
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$350K 0.03%
10,133
+7
+0.1% +$234
KODK icon
195
Kodak
KODK
$806M
$342K 0.03%
74,000
+34,000
+85% +$143K
TSQ icon
196
Townsquare Media
TSQ
$113M
$304K 0.03%
25,500
-14,500
-36% -$141K
BBDC icon
197
Barings BDC
BBDC
$862M
$291K 0.03%
37,119
-9,348
-20% -$71.7K
SIL icon
198
Global X Silver Miners ETF NEW
SIL
$4.08B
$270K 0.02%
10,370
+3,475
+50% +$100K
IHRT icon
199
iHeartMedia
IHRT
$535M
$261K 0.02%
71,800
– –
DMC
200
Del Monte Corp
DMC
$1.35B
$257K 0.02%
+10,000
New +$276K
6 7
8
9 10

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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 2023 Portfolio in Review

As of Q2 2023, Krilogy Financial held 414 positions worth $1.11B, down 6.5% from $1.19B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Krilogy Financial withdrew a net $121M in Q2 2023, closing 209 positions and reducing 97 holdings. Its most notable exit was Colgate-Palmolive, an estimated $2.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Krilogy Financial opened a new position in iShares US Medical Devices ETF worth $1.83M.

  • Krilogy Financial's largest Q2 2023 buy was iShares US Medical Devices ETF: 32,326 shares worth $1.83M.
  • Krilogy Financial added most to Schwab International Equity ETF in Q2 2023, an estimated $10.1M increase.
  • Krilogy Financial's biggest Q2 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $14.1M.
  • Krilogy Financial fully exited Colgate-Palmolive in Q2 2023, selling an estimated $2.5M.
  • Krilogy Financial's ten largest holdings make up 38% of its $1.11B portfolio in Q2 2023.
  • Krilogy Financial opened 11 new positions and closed 209 in Q2 2023.
  • Krilogy Financial's portfolio value fell 6.5% quarter-over-quarter to $1.11B.

Based on Krilogy Financial's 13F filing for Q2 2023, filed 19 Jul 2023.