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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
+6.35%
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
$1.3B
AUM Growth
+$129M
Cap. Flow
+$64.3M
Cap. Flow %
4.94%
Top 10 Hldgs %
34.49%
Holding
232
New
34
Increased
106
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.1M
2
AAPL icon
Apple
AAPL
+$7.83M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.45M
4
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$4.4M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.37M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.4M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$13.1M
3
AEE icon
Ameren
AEE
+$3.95M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.35M
5
NVDA icon
NVIDIA
NVDA
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 7.32%
2 Communication Services 4.07%
3 Consumer Discretionary 2.34%
4 Financials 1.74%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
201
Cisco
CSCO
$456B
$541K 0.04%
10,842
-16,797
-61% -$838K
CZR icon
202
Caesars Entertainment
CZR
$6.07B
$504K 0.04%
+11,514
New +$498K
CTRA
203
DELISTED
Coterra Energy
CTRA
$494K 0.04%
+17,729
New +$455K
AIQ icon
204
Global X Artificial Intelligence & Technology ETF
AIQ
$9.18B
$490K 0.04%
14,430
– –
INTC icon
205
Intel
INTC
$438B
$459K 0.04%
+10,383
New +$463K
BP icon
206
BP
BP
$112B
$458K 0.04%
12,149
– –
CMCSA icon
207
Comcast
CMCSA
$87.1B
$438K 0.03%
+10,109
New +$436K
NEM icon
208
Newmont
NEM
$97.8B
$381K 0.03%
+10,621
New +$366K
LSXMK
209
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$369K 0.03%
12,433
+2,333
+23% +$69.9K
SDVY icon
210
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$362K 0.03%
+10,410
New +$340K
PBR icon
211
Petrobras
PBR
$120B
$358K 0.03%
+23,520
New +$383K
NOM
212
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$356K 0.03%
34,993
-2,100
-6% -$21.2K
ECHO
213
EchoStar
ECHO
$25.2B
$353K 0.03%
+24,787
New +$346K
CWI icon
214
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$307K 0.02%
10,803
-724
-6% -$19.7K
GSG icon
215
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1,000M
$287K 0.02%
+13,010
New +$273K
MANU icon
216
Manchester United
MANU
$4.09B
$279K 0.02%
+20,000
New +$352K
BBDC icon
217
Barings BDC
BBDC
$877M
$229K 0.02%
24,616
-736
-3% -$6.72K
CPHC icon
218
Canterbury Park Holding Corp
CPHC
$80.2M
$226K 0.02%
+10,000
New +$229K
ASAN icon
219
Asana
ASAN
$1.95B
– –
-11,250
Closed -$214K
BDJ icon
220
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
– –
-85,735
Closed -$659K
BTU icon
221
Peabody Energy
BTU
$2.55B
– –
-10,008
Closed -$243K
CMP icon
222
Compass Minerals
CMP
$1.24B
– –
-38,318
Closed -$970K
FCX icon
223
Freeport-McMoran
FCX
$88B
– –
-10,170
Closed -$433K
DMC
224
Del Monte Corp
DMC
$1.4B
– –
-20,000
Closed -$525K
HAL icon
225
Halliburton
HAL
$26.2B
– –
-11,690
Closed -$423K
6 7 8
9
10

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OAM
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DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

Krilogy Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Krilogy Financial held 232 positions worth $1.3B, up 11% from $1.17B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Krilogy Financial deployed $64.3M of net new capital in Q1 2024, opening 34 new positions and adding to 106 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA Small-Cap ETF: 106,579 shares worth $4.29M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $13.1M trimmed.

  • Krilogy Financial's largest Q1 2024 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 106,579 shares worth $4.29M.
  • Krilogy Financial added most to iShares 20+ Year Treasury Bond ETF in Q1 2024, an estimated $16.1M increase.
  • Krilogy Financial's biggest Q1 2024 reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, cutting an estimated $13.1M.
  • Krilogy Financial fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2024, selling an estimated $14.4M.
  • Krilogy Financial's ten largest holdings make up 34% of its $1.3B portfolio in Q1 2024.
  • Krilogy Financial opened 34 new positions and closed 14 in Q1 2024.
  • Krilogy Financial's portfolio value rose 11% quarter-over-quarter to $1.3B.

Based on Krilogy Financial's 13F filing for Q1 2024, filed 24 Apr 2024.