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KF
Krilogy Financial Portfolio holdings
AUM
$3.11B
1-Year Est. Return
20.67%
This Fund
S&P 500
This Quarter
Est. Return
-14.09%
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
$861M
AUM Growth
-$117M
(-12%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
333
New
24
Increased
155
Reduced
107
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$16.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.03M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.94M |
| 4 |
Innovator US Equity Buffer ETF May
BMAY
|
+$4.21M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.59M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$7.14M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.84M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.84M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.96% |
| 2 | Communication Services | 3.43% |
| 3 | Financials | 2.82% |
| 4 | Healthcare | 2.51% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intel
INTC
$466B
| $500K | 0.06% |
13,356
-96
| -0.7% | -$4.15K |
|
202
RTX Corp
RTX
$287B
| $498K | 0.06% |
5,179
+578
| +13% | +$55.6K |
|
203
Vanguard Total International Stock ETF
VXUS
$153B
| $498K | 0.06% |
9,652
-1,189
| -11% | -$66K |
|
204
FirstEnergy
FE
$28.9B
| $491K | 0.06% |
12,781
+1,410
| +12% | +$60.2K |
|
205
iShares Russell 1000 Value ETF
IWD
$82B
| $491K | 0.06% |
3,389
-43
| -1% | -$6.73K |
|
206
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $490K | 0.06% |
2,487
+154
| +7% | +$33.4K |
|
207
Wells Fargo
WFC
$261B
| $490K | 0.06% |
12,500
+4,054
| +48% | +$178K |
|
208
Target
TGT
$62.1B
| $482K | 0.06% |
3,412
+512
| +18% | +$98.2K |
|
209
Starbucks
SBUX
$118B
| $481K | 0.06% |
6,292
-141
| -2% | -$10.8K |
|
210
iShares Core US Aggregate Bond ETF
AGG
$138B
| $472K | 0.05% |
4,645
-1,629
| -26% | -$167K |
|
211
NiSource
NI
$22.4B
| $472K | 0.05% |
16,000
| – | – |
|
212
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
| $471K | 0.05% |
4,904
+2,579
| +111% | +$250K |
|
213
Broadcom
AVGO
$1.82T
| $469K | 0.05% |
9,650
+780
| +9% | +$43.8K |
|
214
General Motors
GM
$74.7B
| $469K | 0.05% |
14,759
+559
| +4% | +$21K |
|
215
Alerian MLP ETF
AMLP
$12.9B
| $466K | 0.05% |
13,533
-12,705
| -48% | -$488K |
|
216
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $460K | 0.05% |
21,435
-5,002
| -19% | -$116K |
|
217
KKR & Co
KKR
$89.2B
| $455K | 0.05% |
9,833
+1
| +0% | +$52 |
|
218
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $455K | 0.05% |
5,498
-237
| -4% | -$19.7K |
|
219
PepsiCo
PEP
$186B
| $454K | 0.05% |
2,726
+87
| +3% | +$14.6K |
|
220
Lyft
LYFT
$5.39B
| $447K | 0.05% |
33,679
+27,191
| +419% | +$634K |
|
221
Lamar Advertising Co
LAMR
$16.2B
| $440K | 0.05% |
4,997
-188
| -4% | -$19.1K |
|
222
Vanguard Total Bond Market
BND
$157B
| $434K | 0.05% |
5,770
+2,876
| +99% | +$219K |
|
223
Align Technology
ALGN
$12B
| $430K | 0.05% |
+1,815
| New | +$558K |
|
224
iShares Core S&P Small-Cap ETF
IJR
$109B
| $416K | 0.05% |
4,500
+34
| +0.8% | +$3.38K |
|
225
IBM
IBM
$202B
| $411K | 0.05% |
2,914
-982
| -25% | -$133K |
|
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Krilogy Financial's Q2 2022 Portfolio in Review
As of Q2 2022, Krilogy Financial held 333 positions worth $861M, down 12% from $979M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Krilogy Financial deployed $27.3M of net new capital in Q2 2022, opening 24 new positions and adding to 155 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF May: 139,577 shares worth $3.96M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.4% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $8.59M trimmed.
- Krilogy Financial's largest Q2 2022 buy was Innovator US Equity Buffer ETF May: 139,577 shares worth $3.96M.
- Krilogy Financial added most to iShares 10-20 Year Treasury Bond ETF in Q2 2022, an estimated $16.4M increase.
- Krilogy Financial's biggest Q2 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $8.59M.
- Krilogy Financial fully exited Huttig Building Products, Inc. in Q2 2022, selling an estimated $1.35M.
- Krilogy Financial's ten largest holdings make up 44% of its $861M portfolio in Q2 2022.
- Krilogy Financial opened 24 new positions and closed 23 in Q2 2022.
- Krilogy Financial's portfolio value fell 12% quarter-over-quarter to $861M.
Based on Krilogy Financial's 13F filing for Q2 2022, filed 14 Jul 2022.