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
-5.17%
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
$838M
AUM Growth
-$23.5M
(-2.7%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
327
New
17
Increased
169
Reduced
89
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$5.65M |
| 2 |
Innovator Power Buffer Step-Up Strategy ETF
PSTP
|
+$3.85M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.94M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.51M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF May
BMAY
|
+$1.69M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.05M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.04M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$949K |
| 5 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$907K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.79% |
| 2 | Communication Services | 3.42% |
| 3 | Financials | 2.74% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Innovator US Equity Buffer ETF June
BJUN
$313M
| $515K | 0.06% |
+17,830
| New | +$554K |
|
202
Hasbro
HAS
$13.6B
| $515K | 0.06% |
7,641
+218
| +3% | +$17.2K |
|
203
Barings BDC
BBDC
$885M
| $514K | 0.06% |
62,140
-25,555
| -29% | -$247K |
|
204
Kimberly-Clark
KMB
$37.5B
| $508K | 0.06% |
4,518
| – | – |
|
|
SPLK
205
DELISTED
Splunk Inc
SPLK
| $501K | 0.06% |
6,660
+111
| +2% | +$10.9K |
|
206
Target
TGT
$65.5B
| $493K | 0.06% |
3,324
-88
| -3% | -$14.1K |
|
207
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $490K | 0.06% |
1,705
| – | – |
|
208
PepsiCo
PEP
$195B
| $480K | 0.06% |
2,942
+216
| +8% | +$37.2K |
|
209
General Motors
GM
$81.7B
| $479K | 0.06% |
14,939
+180
| +1% | +$6.61K |
|
210
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $477K | 0.06% |
2,445
-42
| -2% | -$9.02K |
|
211
Cisco
CSCO
$456B
| $469K | 0.06% |
11,726
-2,694
| -19% | -$120K |
|
212
FirstEnergy
FE
$28.7B
| $467K | 0.06% |
12,630
-151
| -1% | -$5.97K |
|
213
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $466K | 0.06% |
4,917
+13
| +0.3% | +$1.24K |
|
214
Alerian MLP ETF
AMLP
$12.9B
| $463K | 0.06% |
12,658
-875
| -6% | -$33.3K |
|
215
Lyft
LYFT
$5.87B
| $455K | 0.05% |
34,532
+853
| +3% | +$13.1K |
|
216
Vanguard Large-Cap ETF
VV
$52B
| $455K | 0.05% |
2,779
+1,407
| +103% | +$256K |
|
217
iShares Russell 1000 Value ETF
IWD
$82.2B
| $453K | 0.05% |
3,329
-60
| -2% | -$9.02K |
|
218
Occidental Petroleum
OXY
$53.6B
| $447K | 0.05% |
7,275
+1,550
| +27% | +$99.2K |
|
219
RTX Corp
RTX
$295B
| $446K | 0.05% |
5,453
+274
| +5% | +$24.8K |
|
220
Vanguard Total Bond Market
BND
$158B
| $431K | 0.05% |
6,045
+275
| +5% | +$20.6K |
|
221
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
| $428K | 0.05% |
6,762
+505
| +8% | +$34K |
|
222
Philip Morris
PM
$312B
| $426K | 0.05% |
5,128
-137
| -3% | -$13.1K |
|
223
KKR & Co
KKR
$92.2B
| $423K | 0.05% |
9,833
| – | – |
|
224
Lamar Advertising Co
LAMR
$16.5B
| $415K | 0.05% |
5,032
+35
| +0.7% | +$3.33K |
|
225
Micron Technology
MU
$927B
| $415K | 0.05% |
8,292
+2,043
| +33% | +$119K |
|
Similar funds
OAM
DFO
VFCM
BG
EFM
BCM
MCM
DIA
Krilogy Financial's Q3 2022 Portfolio in Review
As of Q3 2022, Krilogy Financial held 327 positions worth $838M, down 2.7% from $861M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Krilogy Financial deployed $25.9M of net new capital in Q3 2022, opening 17 new positions and adding to 169 existing holdings. Its largest new stake was Innovator Power Buffer Step-Up Strategy ETF: 154,890 shares worth $3.65M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Innovator US Equity Buffer ETF May, an estimated $1.69M trimmed.
- Krilogy Financial's largest Q3 2022 buy was Innovator Power Buffer Step-Up Strategy ETF: 154,890 shares worth $3.65M.
- Krilogy Financial added most to iShares 10-20 Year Treasury Bond ETF in Q3 2022, an estimated $5.65M increase.
- Krilogy Financial's biggest Q3 2022 reduction was Innovator US Equity Buffer ETF May, cutting an estimated $1.69M.
- Krilogy Financial fully exited State Street SPDR Bloomberg International Corporate Bond ETF in Q3 2022, selling an estimated $907K.
- Krilogy Financial's ten largest holdings make up 44% of its $838M portfolio in Q3 2022.
- Krilogy Financial opened 17 new positions and closed 18 in Q3 2022.
- Krilogy Financial's portfolio value fell 2.7% quarter-over-quarter to $838M.
Based on Krilogy Financial's 13F filing for Q3 2022, filed 6 Oct 2022.