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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
+7.63%
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
$1.19B
AUM Growth
+$140M
(+13%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
429
New
45
Increased
187
Reduced
138
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.3M |
| 2 |
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
|
+$27.3M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$20.6M |
| 4 |
iShares CMBS ETF
CMBS
|
+$11.9M |
| 5 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$31.8M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$31M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$15M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.12% |
| 2 | Communication Services | 4.21% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Healthcare | 2.33% |
| 5 | Financials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$18.6B
| $831K | 0.07% |
9,229
-2,113
| -19% | -$193K |
|
202
Illinois Tool Works
ITW
$84.1B
| $831K | 0.07% |
3,412
+2
| +0.1% | +$467 |
|
203
Exelon
EXC
$48.1B
| $830K | 0.07% |
19,821
+392
| +2% | +$16.3K |
|
204
Merck
MRK
$322B
| $822K | 0.07% |
7,729
-844
| -10% | -$91.1K |
|
205
Consolidated Edison
ED
$41.4B
| $798K | 0.07% |
8,339
+51
| +0.6% | +$4.78K |
|
206
Starbucks
SBUX
$119B
| $796K | 0.07% |
7,644
+150
| +2% | +$15.6K |
|
|
WHLR
207
Wheeler Real Estate Investment Trust
WHLR
$869K
| – | – |
0
| – | – |
|
208
Comcast
CMCSA
$87.3B
| $793K | 0.07% |
20,908
+5,803
| +38% | +$219K |
|
209
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $780K | 0.07% |
15,585
| – | – |
|
210
Hasbro
HAS
$13.5B
| $770K | 0.06% |
14,343
+4,873
| +51% | +$278K |
|
211
Workday
WDAY
$41.5B
| $761K | 0.06% |
3,683
+828
| +29% | +$151K |
|
212
First Trust Technology AlphaDEX Fund
FXL
$2.4B
| $760K | 0.06% |
7,222
-44
| -0.6% | -$4.44K |
|
213
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $754K | 0.06% |
87,735
-659
| -0.7% | -$5.87K |
|
214
VanEck Semiconductor ETF
SMH
$60.8B
| $741K | 0.06% |
5,632
-2,490
| -31% | -$299K |
|
215
General Mills
GIS
$20.2B
| $739K | 0.06% |
8,647
-8
| -0.1% | -$639 |
|
216
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
| $731K | 0.06% |
+41,690
| New | +$720K |
|
217
Norfolk Southern
NSC
$75.4B
| $715K | 0.06% |
3,371
| – | – |
|
218
VanEck Oil Services ETF
OIH
$1.97B
| $710K | 0.06% |
2,562
+770
| +43% | +$236K |
|
219
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $705K | 0.06% |
15,598
+27
| +0.2% | +$1.2K |
|
220
Innovator US Equity Buffer ETF February
BFEB
$250M
| $699K | 0.06% |
+21,860
| New | +$682K |
|
221
Goldman Sachs
GS
$289B
| $693K | 0.06% |
2,118
+134
| +7% | +$46.6K |
|
222
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $689K | 0.06% |
12,886
-6,853
| -35% | -$363K |
|
223
Innovator Emerging Markets Power Buffer ETF July
EJUL
$172M
| $683K | 0.06% |
29,260
| – | – |
|
224
Amplify Junior Silver Miners ETF
SILJ
$3.14B
| $682K | 0.06% |
61,320
-4,387
| -7% | -$46.4K |
|
225
Capital One
COF
$128B
| $654K | 0.06% |
6,805
+2,145
| +46% | +$225K |
|
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Krilogy Financial's Q1 2023 Portfolio in Review
As of Q1 2023, Krilogy Financial held 429 positions worth $1.19B, up 13% from $1.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Krilogy Financial deployed $73.8M of net new capital in Q1 2023, opening 45 new positions and adding to 187 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Treasury ETF: 1,159,519 shares worth $27.7M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $31.8M trimmed.
- Krilogy Financial's largest Q1 2023 buy was iShares iBonds Dec 2032 Term Treasury ETF: 1,159,519 shares worth $27.7M.
- Krilogy Financial added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $30.3M increase.
- Krilogy Financial's biggest Q1 2023 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $31.8M.
- Krilogy Financial fully exited Booking.com in Q1 2023, selling an estimated $1.44M.
- Krilogy Financial's ten largest holdings make up 33% of its $1.19B portfolio in Q1 2023.
- Krilogy Financial opened 45 new positions and closed 26 in Q1 2023.
- Krilogy Financial's portfolio value rose 13% quarter-over-quarter to $1.19B.
Based on Krilogy Financial's 13F filing for Q1 2023, filed 3 May 2023.