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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
+10.05%
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
$1.17B
AUM Growth
+$80.9M
Cap. Flow
-$21.8M
Cap. Flow %
-1.85%
Top 10 Hldgs %
35.71%
Holding
225
New
21
Increased
82
Reduced
86
Closed
27

Top Buys

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$20.8M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$20.1M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$12.9M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.6M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$12M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$35.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$24.8M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$8.71M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.12M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.82M

Sector Composition

Rank Sector Weight
1 Technology 6.65%
2 Communication Services 4.33%
3 Consumer Discretionary 2.35%
4 Financials 1.6%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
176
Essential Utilities
WTRG
$11.5B
$651K 0.06%
+17,433
New +$608K
BEAM icon
177
Beam Therapeutics
BEAM
$2.7B
$643K 0.05%
+23,617
New +$587K
HHS icon
178
Harte-Hanks
HHS
$16.3M
$621K 0.05%
91,500
– –
MTCH icon
179
Match Group
MTCH
$9.16B
$567K 0.05%
15,529
+4,591
+42% +$155K
VZ icon
180
Verizon
VZ
$201B
$560K 0.05%
14,860
+1,173
+9% +$41.5K
DMC
181
Del Monte Corp
DMC
$1.37B
$525K 0.04%
20,000
-8,000
-29% -$197K
AIQ icon
182
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$450K 0.04%
+14,430
New +$413K
FCX icon
183
Freeport-McMoran
FCX
$88.6B
$433K 0.04%
+10,170
New +$376K
BP icon
184
BP
BP
$107B
$430K 0.04%
12,149
-193
-2% -$7.07K
HAL icon
185
Halliburton
HAL
$26.1B
$423K 0.04%
11,690
+197
+2% +$7.57K
ESGE icon
186
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$419K 0.04%
+13,058
New +$403K
BSMR icon
187
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$407K 0.03%
17,025
-2,150
-11% -$50K
RESE
188
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$392K 0.03%
+13,396
New +$369K
NOM
189
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$372K 0.03%
37,093
-8,000
-18% -$75K
PFF icon
190
iShares Preferred and Income Securities ETF
PFF
$13.2B
$314K 0.03%
10,059
-3,127
-24% -$93.4K
CWI icon
191
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$312K 0.03%
11,527
-3,494
-23% -$89K
LSXMK
192
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$291K 0.02%
+10,100
New +$265K
DISH
193
DELISTED
DISH Network Corp.
DISH
$276K 0.02%
47,890
– –
BTU icon
194
Peabody Energy
BTU
$2.83B
$243K 0.02%
+10,008
New +$241K
PGF icon
195
Invesco Financial Preferred ETF
PGF
$676M
$233K 0.02%
+16,006
New +$224K
NZF icon
196
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$227K 0.02%
19,202
– –
BBDC icon
197
Barings BDC
BBDC
$885M
$218K 0.02%
25,352
-7,111
-22% -$63.3K
ASAN icon
198
Asana
ASAN
$1.89B
$214K 0.02%
11,250
– –
BMAR icon
199
Innovator US Equity Buffer ETF March
BMAR
$249M
– –
-11,190
Closed -$407K
BMAY icon
200
Innovator US Equity Buffer ETF May
BMAY
$231M
– –
-13,092
Closed -$407K
5 6 7
8
9

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DFO
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VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Krilogy Financial held 225 positions worth $1.17B, up 7.4% from $1.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Krilogy Financial's Q4 2023 filing shows 21 new, 82 increased, 86 reduced and 27 closed positions. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 279,188 shares worth $23.8M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $35.6M.

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

  • Krilogy Financial's largest Q4 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 279,188 shares worth $23.8M.
  • Krilogy Financial added most to PIMCO Multi Sector Bond Active ETF in Q4 2023, an estimated $20.1M increase.
  • Krilogy Financial's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $35.6M.
  • Krilogy Financial fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $8.71M.
  • Krilogy Financial's ten largest holdings make up 36% of its $1.17B portfolio in Q4 2023.
  • Krilogy Financial opened 21 new positions and closed 27 in Q4 2023.
  • Krilogy Financial's portfolio value rose 7.4% quarter-over-quarter to $1.17B.

Based on Krilogy Financial's 13F filing for Q4 2023, filed 26 Jan 2024.