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KF

Krilogy Financial Portfolio holdings

AUM $3.11B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+20.67%
3 Year Est. Return
+53.36%
5 Year Est. Return
+52.45%
10 Year Est. Return
+165.81%
AUM
$1.36B
AUM Growth
+$52.3M
Cap. Flow
+$28.4M
Cap. Flow %
2.1%
Top 10 Hldgs %
35%
Holding
234
New
16
Increased
103
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.3M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.5M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.05M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.23M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.22M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.75M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.4M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.28M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.09M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Communication Services 4.03%
3 Consumer Discretionary 2.22%
4 Financials 1.73%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
201
Verizon
VZ
$194B
$575K 0.04%
13,939
-148
-1% -$5.96K
NOM
202
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$569K 0.04%
54,993
+20,000
+57% +$202K
CSCO icon
203
Cisco
CSCO
$450B
$537K 0.04%
11,300
+458
+4% +$21.7K
JMST icon
204
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$518K 0.04%
+10,210
New +$517K
BNOV icon
205
Innovator US Equity Buffer ETF November
BNOV
$208M
$511K 0.04%
13,677
-4,050
-23% -$149K
BSMR icon
206
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$508K 0.04%
21,634
-1,300
-6% -$30.6K
CTRA
207
DELISTED
Coterra Energy
CTRA
$486K 0.04%
18,231
+502
+3% +$13.9K
FSK icon
208
FS KKR Capital
FSK
$2.98B
$486K 0.04%
24,636
-5,492
-18% -$108K
BP icon
209
BP
BP
$113B
$439K 0.03%
12,149
– –
IBTI icon
210
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$438K 0.03%
20,084
-9,243
-32% -$201K
IBTJ icon
211
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$438K 0.03%
20,501
-9,169
-31% -$195K
DFUV icon
212
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$432K 0.03%
+11,009
New +$436K
VFLO icon
213
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$377K 0.03%
+12,181
New +$382K
INTC icon
214
Intel
INTC
$466B
$374K 0.03%
12,061
+1,678
+16% +$55K
DFAI
215
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$361K 0.03%
+12,174
New +$365K
SDVY icon
216
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$348K 0.03%
10,411
+1
+0% +$34
PBR icon
217
Petrobras
PBR
$121B
$342K 0.03%
23,620
+100
+0.4% +$1.56K
SILA
218
DELISTED
Sila Realty Trust
SILA
$319K 0.02%
+15,060
New +$323K
GSG icon
219
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$288K 0.02%
13,010
– –
AVDL
220
DELISTED
Avadel Pharmaceuticals
AVDL
$243K 0.02%
+17,262
New +$281K
CPHC icon
221
Canterbury Park Holding Corp
CPHC
$80.1M
$218K 0.02%
10,000
– –
BBDC icon
222
Barings BDC
BBDC
$862M
– –
-24,616
Closed -$229K
CWI icon
223
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
– –
-10,803
Closed -$307K
CZR icon
224
Caesars Entertainment
CZR
$6.1B
– –
-11,514
Closed -$504K
DD icon
225
DuPont de Nemours
DD
$18.6B
– –
-9,311
Closed -$896K
6 7 8
9
10

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PC
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CCI
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AWM
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DCM
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DIG
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EAM
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HCM
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Krilogy Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Krilogy Financial held 234 positions worth $1.36B, up 4% from $1.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Krilogy Financial's Q2 2024 filing shows 16 new, 103 increased, 94 reduced and 13 closed positions. Its largest new stake was iShares Silver Trust: 83,252 shares worth $2.21M. The largest sale was iShares Russell 2000 ETF, an estimated $3.75M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Krilogy Financial's largest Q2 2024 buy was iShares Silver Trust: 83,252 shares worth $2.21M.
  • Krilogy Financial added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2024, an estimated $13.3M increase.
  • Krilogy Financial's biggest Q2 2024 reduction was Schwab International Equity ETF, cutting an estimated $3.4M.
  • Krilogy Financial fully exited iShares Russell 2000 ETF in Q2 2024, selling an estimated $3.75M.
  • Krilogy Financial's ten largest holdings make up 35% of its $1.36B portfolio in Q2 2024.
  • Krilogy Financial opened 16 new positions and closed 13 in Q2 2024.
  • Krilogy Financial's portfolio value rose 4% quarter-over-quarter to $1.36B.

Based on Krilogy Financial's 13F filing for Q2 2024, filed 22 Jul 2024.