We are live on ! Find out more
KF

Krilogy Financial Portfolio holdings

AUM $3.38B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
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
$1.3B
AUM Growth
+$129M
Cap. Flow
+$64.3M
Cap. Flow %
4.94%
Top 10 Hldgs %
34.49%
Holding
232
New
34
Increased
106
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.1M
2
AAPL icon
Apple
AAPL
+$7.83M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.45M
4
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$4.4M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.37M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.4M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$13.1M
3
AEE icon
Ameren
AEE
+$3.95M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.35M
5
NVDA icon
NVIDIA
NVDA
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 7.32%
2 Communication Services 4.07%
3 Consumer Discretionary 2.34%
4 Financials 1.74%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOCT icon
176
Innovator US Equity Buffer ETF October
BOCT
$281M
$820K 0.06%
20,260
– –
BSTP icon
177
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.2M
$793K 0.06%
26,205
-1,300
-5% -$38.1K
CRSP icon
178
CRISPR Therapeutics
CRSP
$4.69B
$738K 0.06%
10,822
-4,872
-31% -$349K
GIS icon
179
General Mills
GIS
$20.2B
$720K 0.06%
10,290
+177
+2% +$11.5K
KODK icon
180
Kodak
KODK
$809M
$720K 0.06%
145,441
-24,559
-14% -$98.6K
JEPQ icon
181
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$716K 0.06%
+13,209
New +$690K
JAVA icon
182
JPMorgan Active Value ETF
JAVA
$6.74B
$707K 0.05%
11,802
-1,109
-9% -$62.9K
PFE icon
183
Pfizer
PFE
$143B
$699K 0.05%
25,191
+1,343
+6% +$37.3K
IMVP
184
Invesco India ETF
IMVP
$124M
$665K 0.05%
+24,865
New +$655K
HHS icon
185
Harte-Hanks
HHS
$16.4M
$655K 0.05%
87,500
-4,000
-4% -$30.4K
XLRE icon
186
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$653K 0.05%
16,507
-4,165
-20% -$162K
BNOV icon
187
Innovator US Equity Buffer ETF November
BNOV
$206M
$647K 0.05%
17,727
-2,310
-12% -$82.5K
RDVY icon
188
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$645K 0.05%
+11,481
New +$602K
IBTI icon
189
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$643K 0.05%
29,327
-10,578
-27% -$233K
C icon
190
Citigroup
C
$213B
$642K 0.05%
+10,147
New +$565K
IBTJ icon
191
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$638K 0.05%
29,670
-11,206
-27% -$242K
EFV icon
192
iShares MSCI EAFE Value ETF
EFV
$28.3B
$626K 0.05%
11,507
-1,474
-11% -$76.9K
SCHC icon
193
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$616K 0.05%
17,194
-2,205
-11% -$75.8K
JANH icon
194
Innovator Premium Income 20 Barrier ETF January
JANH
$14.3M
$603K 0.05%
+24,325
New +$606K
VSGX icon
195
Vanguard ESG International Stock ETF
VSGX
$6.34B
$603K 0.05%
+10,496
New +$583K
TBIL
196
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$601K 0.05%
+12,012
New +$600K
VZ icon
197
Verizon
VZ
$197B
$591K 0.05%
14,087
-773
-5% -$31.2K
TCBK icon
198
TriCo Bancshares
TCBK
$1.85B
$577K 0.04%
15,690
– –
FSK icon
199
FS KKR Capital
FSK
$3.01B
$575K 0.04%
30,128
-4,661
-13% -$92.2K
BSMR icon
200
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$543K 0.04%
22,934
+5,909
+35% +$140K
6 7
8
9 10

Similar funds

OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

Krilogy Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Krilogy Financial held 232 positions worth $1.3B, up 11% from $1.17B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Krilogy Financial deployed $64.3M of net new capital in Q1 2024, opening 34 new positions and adding to 106 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA Small-Cap ETF: 106,579 shares worth $4.29M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $13.1M trimmed.

  • Krilogy Financial's largest Q1 2024 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 106,579 shares worth $4.29M.
  • Krilogy Financial added most to iShares 20+ Year Treasury Bond ETF in Q1 2024, an estimated $16.1M increase.
  • Krilogy Financial's biggest Q1 2024 reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, cutting an estimated $13.1M.
  • Krilogy Financial fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2024, selling an estimated $14.4M.
  • Krilogy Financial's ten largest holdings make up 34% of its $1.3B portfolio in Q1 2024.
  • Krilogy Financial opened 34 new positions and closed 14 in Q1 2024.
  • Krilogy Financial's portfolio value rose 11% quarter-over-quarter to $1.3B.

Based on Krilogy Financial's 13F filing for Q1 2024, filed 24 Apr 2024.