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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
-3.42%
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
$1.09B
AUM Growth
-$19.6M
Cap. Flow
+$26M
Cap. Flow %
2.38%
Top 10 Hldgs %
39.01%
Holding
225
New
21
Increased
76
Reduced
95
Closed
20

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17M
2
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$9.38M
3
AQN icon
Algonquin Power & Utilities
AQN
+$3.83M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.76M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.74M

Top Sells

Rank Stock Value
1
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$2.49M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.43M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.4M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.28M
5
TDS icon
Telephone and Data Systems
TDS
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Communication Services 4.04%
3 Consumer Discretionary 2.46%
4 Financials 1.76%
5 Utilities 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
176
Pfizer
PFE
$144B
$553K 0.05%
16,682
-3,031
-15% -$107K
IBTI icon
177
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$552K 0.05%
25,597
+5,907
+30% +$129K
IBTJ icon
178
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$551K 0.05%
26,245
+5,801
+28% +$124K
IBTH icon
179
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$546K 0.05%
24,994
+2,617
+12% +$57.6K
IAGG icon
180
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$541K 0.05%
11,096
+57
+0.5% +$2.8K
TCBK icon
181
TriCo Bancshares
TCBK
$1.85B
$503K 0.05%
15,690
– –
BP icon
182
BP
BP
$107B
$478K 0.04%
+12,342
New +$458K
HAL icon
183
Halliburton
HAL
$26.1B
$465K 0.04%
11,493
-3,999
-26% -$157K
VZ icon
184
Verizon
VZ
$201B
$444K 0.04%
13,687
-11,037
-45% -$373K
BSMR icon
185
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$439K 0.04%
+19,175
New +$449K
MTCH icon
186
Match Group
MTCH
$9.16B
$428K 0.04%
+10,938
New +$485K
NOM
187
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$415K 0.04%
+45,093
New +$443K
BMAY icon
188
Innovator US Equity Buffer ETF May
BMAY
$231M
$407K 0.04%
13,092
-6,825
-34% -$217K
BMAR icon
189
Innovator US Equity Buffer ETF March
BMAR
$249M
$407K 0.04%
11,190
– –
PFF icon
190
iShares Preferred and Income Securities ETF
PFF
$13.2B
$398K 0.04%
13,186
-868
-6% -$26.5K
CWI icon
191
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$374K 0.03%
15,021
-1,153
-7% -$29.8K
SILJ icon
192
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$352K 0.03%
41,460
– –
KODK icon
193
Kodak
KODK
$812M
$337K 0.03%
80,000
+6,000
+8% +$29.4K
LLYVA icon
194
Liberty Live Group Series A
LLYVA
$9.15B
$329K 0.03%
+10,302
New +$338K
X
195
DELISTED
US Steel
X
$325K 0.03%
+10,003
New +$281K
EAF icon
196
GrafTech
EAF
$200M
$311K 0.03%
8,125
– –
BBDC icon
197
Barings BDC
BBDC
$885M
$289K 0.03%
32,463
-4,656
-13% -$40.1K
ORI icon
198
Old Republic International
ORI
$10.8B
$285K 0.03%
+10,580
New +$285K
DISH
199
DELISTED
DISH Network Corp.
DISH
$281K 0.03%
47,890
+12,000
+33% +$81.8K
SIL icon
200
Global X Silver Miners ETF NEW
SIL
$3.99B
$259K 0.02%
10,850
+480
+5% +$12.5K
5 6 7
8
9

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DFO
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VFCM
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BG
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Krilogy Financial held 225 positions worth $1.09B, down 1.8% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Krilogy Financial's Q3 2023 filing shows 21 new, 76 increased, 95 reduced and 20 closed positions. Its largest new stake was Algonquin Power & Utilities: 508,000 shares worth $3.01M. The largest sale was iShares iBonds Dec 2031 Term Treasury ETF, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Krilogy Financial's largest Q3 2023 buy was Algonquin Power & Utilities: 508,000 shares worth $3.01M.
  • Krilogy Financial added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $17M increase.
  • Krilogy Financial's biggest Q3 2023 reduction was iShares iBonds Dec 2031 Term Treasury ETF, cutting an estimated $2.49M.
  • Krilogy Financial fully exited iShares US Medical Devices ETF in Q3 2023, selling an estimated $1.83M.
  • Krilogy Financial's ten largest holdings make up 39% of its $1.09B portfolio in Q3 2023.
  • Krilogy Financial opened 21 new positions and closed 20 in Q3 2023.
  • Krilogy Financial's portfolio value fell 1.8% quarter-over-quarter to $1.09B.

Based on Krilogy Financial's 13F filing for Q3 2023, filed 1 Nov 2023.