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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
+5.99%
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
$1.05B
AUM Growth
+$213M
Cap. Flow
+$170M
Cap. Flow %
16.22%
Top 10 Hldgs %
36.31%
Holding
399
New
88
Increased
145
Reduced
118
Closed
15

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18.7M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$14.4M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.7M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.12M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.82M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$19.3M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.47M
3
RBLX icon
Roblox
RBLX
+$3.54M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.54M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 5.16%
2 Communication Services 3.49%
3 Healthcare 2.81%
4 Consumer Discretionary 2.43%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
201
iShares Biotechnology ETF
IBB
$9.55B
$729K 0.07%
+5,554
New +$718K
HSY icon
202
Hershey
HSY
$37.2B
$729K 0.07%
3,147
– –
GIS icon
203
General Mills
GIS
$20.1B
$726K 0.07%
8,655
– –
LQD icon
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$720K 0.07%
6,827
+262
+4% +$27.4K
ADBE icon
205
Adobe
ADBE
$99B
$719K 0.07%
2,137
-2,725
-56% -$872K
CTAS icon
206
Cintas
CTAS
$86B
$706K 0.07%
6,256
-4,128
-40% -$446K
IQV icon
207
IQVIA
IQV
$40.5B
$703K 0.07%
3,432
+391
+13% +$79.3K
CI icon
208
Cigna
CI
$79.6B
$694K 0.07%
2,096
+162
+8% +$51.3K
SILJ icon
209
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$693K 0.07%
+65,707
New +$665K
GS icon
210
Goldman Sachs
GS
$305B
$681K 0.06%
1,984
+209
+12% +$72.8K
WHLR
211
Wheeler Real Estate Investment Trust
WHLR
$1.21M
– –
0
– –
EJUL icon
212
Innovator Emerging Markets Power Buffer ETF July
EJUL
$174M
$668K 0.06%
29,260
+17,035
+139% +$379K
FXL icon
213
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$665K 0.06%
7,266
+4
+0.1% +$369
RACE icon
214
Ferrari
RACE
$68.6B
$664K 0.06%
3,100
– –
EAF icon
215
GrafTech
EAF
$200M
$663K 0.06%
+13,925
New +$676K
AGG icon
216
iShares Core US Aggregate Bond ETF
AGG
$138B
$657K 0.06%
6,770
+360
+6% +$34.8K
CRM icon
217
Salesforce
CRM
$149B
$656K 0.06%
4,950
-3,638
-42% -$531K
VEA icon
218
Vanguard FTSE Developed Markets ETF
VEA
$225B
$654K 0.06%
15,571
-8,989
-37% -$364K
HBAN icon
219
Huntington Bancshares
HBAN
$35B
$653K 0.06%
+46,296
New +$670K
VTIP icon
220
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$646K 0.06%
13,830
-324
-2% -$15.4K
KMB icon
221
Kimberly-Clark
KMB
$37.5B
$642K 0.06%
4,728
+210
+5% +$26.7K
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$82.2B
$628K 0.06%
4,143
+814
+24% +$122K
MDYG icon
223
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$624K 0.06%
9,552
-503
-5% -$33.1K
CP icon
224
Canadian Pacific Kansas City
CP
$81.4B
$615K 0.06%
+8,250
New +$621K
EXAS
225
DELISTED
Exact Sciences
EXAS
$615K 0.06%
12,419
-4,952
-29% -$202K
7 8
9
10 11

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VFCM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Krilogy Financial held 399 positions worth $1.05B, up 25% from $838M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Krilogy Financial deployed $170M of net new capital in Q4 2022, opening 88 new positions and adding to 145 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 309,627 shares worth $7.38M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $19.3M trimmed.

  • Krilogy Financial's largest Q4 2022 buy was iShares iBonds Dec 2024 Term Treasury ETF: 309,627 shares worth $7.38M.
  • Krilogy Financial added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $18.7M increase.
  • Krilogy Financial's biggest Q4 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $19.3M.
  • Krilogy Financial fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $3.12M.
  • Krilogy Financial's ten largest holdings make up 36% of its $1.05B portfolio in Q4 2022.
  • Krilogy Financial opened 88 new positions and closed 15 in Q4 2022.
  • Krilogy Financial's portfolio value rose 25% quarter-over-quarter to $1.05B.

Based on Krilogy Financial's 13F filing for Q4 2022, filed 13 Feb 2023.