We are live on ! Find out more
KF

Krilogy Financial Portfolio holdings

AUM $3.11B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
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
$1.36B
AUM Growth
+$52.3M
Cap. Flow
+$28.4M
Cap. Flow %
2.1%
Top 10 Hldgs %
35%
Holding
234
New
16
Increased
103
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.3M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.5M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.05M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.23M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.22M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.75M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.4M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.28M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.09M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Communication Services 4.03%
3 Consumer Discretionary 2.22%
4 Financials 1.73%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMG icon
176
Warner Music
WMG
$13.8B
$867K 0.06%
28,300
-8,000
-22% -$257K
SPDW icon
177
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$858K 0.06%
24,455
-517
-2% -$18.4K
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$123B
$852K 0.06%
14,560
-7,944
-35% -$467K
BSTP icon
179
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.6M
$822K 0.06%
26,205
– –
GIS icon
180
General Mills
GIS
$19.2B
$796K 0.06%
12,590
+2,300
+22% +$158K
ILF icon
181
iShares Latin America 40 ETF
ILF
$3.77B
$788K 0.06%
31,808
-2,945
-8% -$79.6K
PFE icon
182
Pfizer
PFE
$140B
$774K 0.06%
27,678
+2,487
+10% +$68.5K
EFV icon
183
iShares MSCI EAFE Value ETF
EFV
$27.6B
$763K 0.06%
14,385
+2,878
+25% +$156K
IMVP
184
Invesco India ETF
IMVP
$122M
$760K 0.06%
25,994
+1,129
+5% +$31.2K
BOCT icon
185
Innovator US Equity Buffer ETF October
BOCT
$283M
$744K 0.05%
17,885
-2,375
-12% -$96.8K
C icon
186
Citigroup
C
$222B
$736K 0.05%
11,596
+1,449
+14% +$89.3K
AIQ icon
187
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$728K 0.05%
20,424
+5,994
+42% +$203K
LSXMK
188
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$712K 0.05%
32,121
+19,688
+158% +$468K
JAVA icon
189
JPMorgan Active Value ETF
JAVA
$6.74B
$667K 0.05%
11,248
-554
-5% -$32.7K
KODK icon
190
Kodak
KODK
$806M
$657K 0.05%
122,129
-23,312
-16% -$118K
TR icon
191
Tootsie Roll Industries
TR
$2.82B
$632K 0.05%
21,947
-8,742
-28% -$247K
F icon
192
Ford
F
$57.3B
$631K 0.05%
50,306
-59,541
-54% -$737K
CVS icon
193
CVS Health
CVS
$137B
$628K 0.05%
10,638
-2,290
-18% -$143K
RDVY icon
194
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$622K 0.05%
11,359
-122
-1% -$6.67K
TCBK icon
195
TriCo Bancshares
TCBK
$1.85B
$621K 0.05%
15,690
– –
JANH icon
196
Innovator Premium Income 20 Barrier ETF January
JANH
$14.3M
$603K 0.04%
24,325
– –
MINO icon
197
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$593K 0.04%
+13,050
New +$590K
CMCSA icon
198
Comcast
CMCSA
$79.1B
$589K 0.04%
15,042
+4,933
+49% +$193K
MANU icon
199
Manchester United
MANU
$3.91B
$581K 0.04%
36,000
+16,000
+80% +$255K
SCHC icon
200
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$577K 0.04%
16,230
-964
-6% -$34.4K
6 7
8
9 10

Similar funds

TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.12B AUM 13.38% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Krilogy Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Krilogy Financial held 234 positions worth $1.36B, up 4% from $1.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Krilogy Financial's Q2 2024 filing shows 16 new, 103 increased, 94 reduced and 13 closed positions. Its largest new stake was iShares Silver Trust: 83,252 shares worth $2.21M. The largest sale was iShares Russell 2000 ETF, an estimated $3.75M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Krilogy Financial's largest Q2 2024 buy was iShares Silver Trust: 83,252 shares worth $2.21M.
  • Krilogy Financial added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2024, an estimated $13.3M increase.
  • Krilogy Financial's biggest Q2 2024 reduction was Schwab International Equity ETF, cutting an estimated $3.4M.
  • Krilogy Financial fully exited iShares Russell 2000 ETF in Q2 2024, selling an estimated $3.75M.
  • Krilogy Financial's ten largest holdings make up 35% of its $1.36B portfolio in Q2 2024.
  • Krilogy Financial opened 16 new positions and closed 13 in Q2 2024.
  • Krilogy Financial's portfolio value rose 4% quarter-over-quarter to $1.36B.

Based on Krilogy Financial's 13F filing for Q2 2024, filed 22 Jul 2024.