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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
-5.89%
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
$979M
AUM Growth
-$13.9M
Cap. Flow
+$60.4M
Cap. Flow %
6.17%
Top 10 Hldgs %
44.22%
Holding
334
New
55
Increased
117
Reduced
115
Closed
25

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.62M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.45M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.83M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.08M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.96M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.51M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.98M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.76M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.61M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Communication Services 3.8%
3 Consumer Discretionary 2.59%
4 Financials 2.42%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
201
Kimberly-Clark
KMB
$37.6B
$556K 0.06%
+4,518
New +$596K
VTEB icon
202
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$555K 0.06%
10,765
-2,769
-20% -$147K
CSGP icon
203
CoStar Group
CSGP
$12.2B
$525K 0.05%
7,881
-3,833
-33% -$254K
FE icon
204
FirstEnergy
FE
$28.4B
$521K 0.05%
11,371
+1
+0% +$42
CWB icon
205
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$509K 0.05%
6,613
+277
+4% +$21.2K
NI icon
206
NiSource
NI
$21.5B
$509K 0.05%
16,000
– –
IBM icon
207
IBM
IBM
$213B
$507K 0.05%
3,896
+1,265
+48% +$165K
VTIP icon
208
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$493K 0.05%
+9,629
New +$494K
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$109B
$482K 0.05%
4,466
-59
-1% -$6.37K
SHY icon
210
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$478K 0.05%
5,735
-104
-2% -$8.79K
AXP icon
211
American Express
AXP
$224B
$477K 0.05%
2,552
+500
+24% +$90.3K
NFLX icon
212
Netflix
NFLX
$307B
$474K 0.05%
12,660
– –
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
$474K 0.05%
10,590
+3,380
+47% +$166K
PM icon
214
Philip Morris
PM
$309B
$465K 0.05%
4,951
+1,016
+26% +$102K
RTX icon
215
RTX Corp
RTX
$290B
$456K 0.05%
4,601
-163
-3% -$15.4K
IFF icon
216
International Flavors & Fragrances
IFF
$20.3B
$452K 0.05%
+3,439
New +$457K
SPLK
217
DELISTED
Splunk Inc
SPLK
$451K 0.05%
3,036
-8,378
-73% -$1.03M
SYK icon
218
Stryker
SYK
$135B
$444K 0.05%
1,659
+65
+4% +$16.8K
PEP icon
219
PepsiCo
PEP
$196B
$442K 0.05%
2,639
-221
-8% -$37.1K
CF icon
220
CF Industries
CF
$19.6B
$434K 0.04%
4,215
-850
-17% -$68.6K
VHT icon
221
Vanguard Health Care ETF
VHT
$18.5B
$434K 0.04%
1,705
-1,387
-45% -$343K
COF icon
222
Capital One
COF
$128B
$425K 0.04%
+3,241
New +$473K
SDY icon
223
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$420K 0.04%
3,277
– –
MU icon
224
Micron Technology
MU
$835B
$416K 0.04%
5,336
+2,267
+74% +$193K
C icon
225
Citigroup
C
$213B
$412K 0.04%
7,711
-18,153
-70% -$1.12M
7 8
9
10 11

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Krilogy Financial held 334 positions worth $979M, down 1.4% from $992M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Krilogy Financial deployed $60.4M of net new capital in Q1 2022, opening 55 new positions and adding to 117 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF January: 79,355 shares worth $2.58M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $2.51M trimmed.

  • Krilogy Financial's largest Q1 2022 buy was Innovator US Equity Power Buffer ETF January: 79,355 shares worth $2.58M.
  • Krilogy Financial added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2022, an estimated $7.62M increase.
  • Krilogy Financial's biggest Q1 2022 reduction was Vanguard Growth ETF, cutting an estimated $2.51M.
  • Krilogy Financial fully exited UBS Group in Q1 2022, selling an estimated $1.5M.
  • Krilogy Financial's ten largest holdings make up 44% of its $979M portfolio in Q1 2022.
  • Krilogy Financial opened 55 new positions and closed 25 in Q1 2022.
  • Krilogy Financial's portfolio value fell 1.4% quarter-over-quarter to $979M.

Based on Krilogy Financial's 13F filing for Q1 2022, filed 28 Apr 2022.