Krilogy Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$10.1M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$4.94M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.83M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$14.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.77M |
| 3 |
Colgate-Palmolive
CL
|
+$2.5M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.41M |
| 5 |
Lockheed Martin
LMT
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.66% |
| 2 | Communication Services | 4.03% |
| 3 | Consumer Discretionary | 2.52% |
| 4 | Financials | 1.78% |
| 5 | Industrials | 1.37% |
Similar funds
Krilogy Financial's Q2 2023 Portfolio in Review
As of Q2 2023, Krilogy Financial held 414 positions worth $1.11B, down 6.5% from $1.19B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Krilogy Financial withdrew a net $121M in Q2 2023, closing 209 positions and reducing 97 holdings. Its most notable exit was Colgate-Palmolive, an estimated $2.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Krilogy Financial opened a new position in iShares US Medical Devices ETF worth $1.83M.
- Krilogy Financial's largest Q2 2023 buy was iShares US Medical Devices ETF: 32,326 shares worth $1.83M.
- Krilogy Financial added most to Schwab International Equity ETF in Q2 2023, an estimated $10.1M increase.
- Krilogy Financial's biggest Q2 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $14.1M.
- Krilogy Financial fully exited Colgate-Palmolive in Q2 2023, selling an estimated $2.5M.
- Krilogy Financial's ten largest holdings make up 38% of its $1.11B portfolio in Q2 2023.
- Krilogy Financial opened 11 new positions and closed 209 in Q2 2023.
- Krilogy Financial's portfolio value fell 6.5% quarter-over-quarter to $1.11B.
Based on Krilogy Financial's 13F filing for Q2 2023, filed 19 Jul 2023.