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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
-3.42%
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
$1.09B
AUM Growth
-$19.6M
Cap. Flow
+$26M
Cap. Flow %
2.38%
Top 10 Hldgs %
39.01%
Holding
225
New
21
Increased
76
Reduced
95
Closed
20

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17M
2
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$9.38M
3
AQN icon
Algonquin Power & Utilities
AQN
+$3.83M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.76M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.74M

Top Sells

Rank Stock Value
1
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$2.49M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.43M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.4M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.28M
5
TDS icon
Telephone and Data Systems
TDS
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Communication Services 4.04%
3 Consumer Discretionary 2.46%
4 Financials 1.76%
5 Utilities 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
201
iShares Silver Trust
SLV
$27.6B
$213K 0.02%
+10,470
New +$226K
RYLD icon
202
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$206K 0.02%
12,084
+259
+2% +$4.59K
ASAN icon
203
Asana
ASAN
$1.89B
$206K 0.02%
11,250
– –
NZF icon
204
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$200K 0.02%
19,202
– –
AMAT icon
205
Applied Materials
AMAT
$378B
– –
-10,635
Closed -$1.54M
BFEB icon
206
Innovator US Equity Buffer ETF February
BFEB
$253M
– –
-14,060
Closed -$480K
CMCSA icon
207
Comcast
CMCSA
$85.8B
– –
-21,830
Closed -$907K
DFUV icon
208
Dimensional US Marketwide Value ETF
DFUV
$15.5B
– –
-10,133
Closed -$350K
ETSY icon
209
Etsy
ETSY
$8.21B
– –
-14,914
Closed -$1.26M
EXC icon
210
Exelon
EXC
$48.4B
– –
-19,854
Closed -$809K
FE icon
211
FirstEnergy
FE
$28.7B
– –
-13,102
Closed -$509K
GXC icon
212
State Street SPDR S&P China ETF
GXC
$453M
– –
-22,344
Closed -$1.65M
IHI icon
213
iShares US Medical Devices ETF
IHI
$3.14B
– –
-32,326
Closed -$1.83M
IHRT icon
214
iHeartMedia
IHRT
$537M
– –
-71,800
Closed -$261K
INSE icon
215
Inspired Entertainment
INSE
$188M
– –
-34,000
Closed -$500K
ITA icon
216
iShares US Aerospace & Defense ETF
ITA
$14.5B
– –
-15,576
Closed -$1.82M
KBWB icon
217
Invesco KBW Bank ETF
KBWB
$6.9B
– –
-23,062
Closed -$947K
KKR icon
218
KKR & Co
KKR
$92.2B
– –
-11,346
Closed -$635K
NI icon
219
NiSource
NI
$21.9B
– –
-16,000
Closed -$438K
OXY icon
220
Occidental Petroleum
OXY
$53.6B
– –
-11,731
Closed -$690K
STPZ icon
221
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
– –
-28,489
Closed -$1.43M
TSQ icon
222
Townsquare Media
TSQ
$104M
– –
-25,500
Closed -$304K
VTIP icon
223
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-11,579
Closed -$549K
WHLR
224
Wheeler Real Estate Investment Trust
WHLR
$1.21M
– –
0
– -$391K
ARCH
225
DELISTED
Arch Resources, Inc.
ARCH
– –
-13,000
Closed -$1.47M
5 6 7 8
9

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MCM
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DIA
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Krilogy Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Krilogy Financial held 225 positions worth $1.09B, down 1.8% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Krilogy Financial's Q3 2023 filing shows 21 new, 76 increased, 95 reduced and 20 closed positions. Its largest new stake was Algonquin Power & Utilities: 508,000 shares worth $3.01M. The largest sale was iShares iBonds Dec 2031 Term Treasury ETF, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Krilogy Financial's largest Q3 2023 buy was Algonquin Power & Utilities: 508,000 shares worth $3.01M.
  • Krilogy Financial added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $17M increase.
  • Krilogy Financial's biggest Q3 2023 reduction was iShares iBonds Dec 2031 Term Treasury ETF, cutting an estimated $2.49M.
  • Krilogy Financial fully exited iShares US Medical Devices ETF in Q3 2023, selling an estimated $1.83M.
  • Krilogy Financial's ten largest holdings make up 39% of its $1.09B portfolio in Q3 2023.
  • Krilogy Financial opened 21 new positions and closed 20 in Q3 2023.
  • Krilogy Financial's portfolio value fell 1.8% quarter-over-quarter to $1.09B.

Based on Krilogy Financial's 13F filing for Q3 2023, filed 1 Nov 2023.