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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
+10.05%
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
$1.17B
AUM Growth
+$80.9M
Cap. Flow
-$21.8M
Cap. Flow %
-1.85%
Top 10 Hldgs %
35.71%
Holding
225
New
21
Increased
82
Reduced
86
Closed
27

Top Buys

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$20.8M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$20.1M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$12.9M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.6M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$12M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$35.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$24.8M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$8.71M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.12M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.82M

Sector Composition

Rank Sector Weight
1 Technology 6.65%
2 Communication Services 4.33%
3 Consumer Discretionary 2.35%
4 Financials 1.6%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
201
Bristol-Myers Squibb
BMY
$130B
– –
-10,748
Closed -$624K
DD icon
202
DuPont de Nemours
DD
$19B
– –
-18,769
Closed -$1.76M
DJD icon
203
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$489M
– –
-23,244
Closed -$961K
EAF icon
204
GrafTech
EAF
$200M
– –
-8,125
Closed -$311K
FDN icon
205
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-13,074
Closed -$2.09M
FXI icon
206
iShares China Large-Cap ETF
FXI
$4.27B
– –
-80,147
Closed -$2.13M
HAS icon
207
Hasbro
HAS
$13.6B
– –
-13,342
Closed -$882K
IAGG icon
208
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-11,096
Closed -$541K
ICE icon
209
Intercontinental Exchange
ICE
$86.4B
– –
-11,337
Closed -$1.25M
INTC icon
210
Intel
INTC
$435B
– –
-16,390
Closed -$583K
IQV icon
211
IQVIA
IQV
$40.5B
– –
-11,491
Closed -$2.26M
LLYVA icon
212
Liberty Live Group Series A
LLYVA
$9.15B
– –
-10,302
Closed -$329K
ORI icon
213
Old Republic International
ORI
$10.8B
– –
-10,580
Closed -$285K
PAVE icon
214
Global X US Infrastructure Development ETF
PAVE
$14.1B
– –
-66,497
Closed -$2.02M
RYLD icon
215
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
– –
-12,084
Closed -$206K
SIL icon
216
Global X Silver Miners ETF NEW
SIL
$3.99B
– –
-10,850
Closed -$259K
SILJ icon
217
Amplify Junior Silver Miners ETF
SILJ
$3.19B
– –
-41,460
Closed -$352K
SLV icon
218
iShares Silver Trust
SLV
$27.6B
– –
-10,470
Closed -$213K
SPYG icon
219
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
– –
-10,458
Closed -$620K
TW icon
220
Tradeweb Markets
TW
$22.2B
– –
-11,557
Closed -$927K
VEA icon
221
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-14,281
Closed -$624K
X
222
DELISTED
US Steel
X
– –
-10,003
Closed -$325K
SPLK
223
DELISTED
Splunk Inc
SPLK
– –
-10,603
Closed -$1.55M
IBDO
224
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-93,919
Closed -$2.38M
IBTD
225
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-350,913
Closed -$8.71M
5 6 7 8
9

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VFCM
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BG
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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 2023 Portfolio in Review

As of Q4 2023, Krilogy Financial held 225 positions worth $1.17B, up 7.4% from $1.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Krilogy Financial's Q4 2023 filing shows 21 new, 82 increased, 86 reduced and 27 closed positions. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 279,188 shares worth $23.8M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $35.6M.

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

  • Krilogy Financial's largest Q4 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 279,188 shares worth $23.8M.
  • Krilogy Financial added most to PIMCO Multi Sector Bond Active ETF in Q4 2023, an estimated $20.1M increase.
  • Krilogy Financial's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $35.6M.
  • Krilogy Financial fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $8.71M.
  • Krilogy Financial's ten largest holdings make up 36% of its $1.17B portfolio in Q4 2023.
  • Krilogy Financial opened 21 new positions and closed 27 in Q4 2023.
  • Krilogy Financial's portfolio value rose 7.4% quarter-over-quarter to $1.17B.

Based on Krilogy Financial's 13F filing for Q4 2023, filed 26 Jan 2024.