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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
-5.89%
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
$979M
AUM Growth
-$13.9M
Cap. Flow
+$60.4M
Cap. Flow %
6.17%
Top 10 Hldgs %
44.22%
Holding
334
New
55
Increased
117
Reduced
115
Closed
25

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.62M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.45M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.83M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.08M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.96M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.51M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.98M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.76M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.61M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 6.36%
2 Communication Services 3.8%
3 Consumer Discretionary 2.59%
4 Financials 2.42%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$78.1M 7.98%
4,177,180
+105,804
+3% +$1.93M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$75.6M 7.73%
3,178,674
-74,451
-2% -$1.76M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.7B
$53.3M 5.45%
2,902,146
+177,744
+7% +$3.3M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$46.9M 4.79%
1,854,624
+36,844
+2% +$957K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$43.4M 4.44%
504,862
+85,858
+20% +$7.62M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$30.8M 3.15%
205,770
-4,692
-2% -$690K
AAPL icon
7
Apple
AAPL
$4.72T
$29.9M 3.05%
170,970
-2,111
-1% -$355K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$26M 2.66%
259,190
+20,350
+9% +$2.03M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$25.5M 2.61%
920,022
+61,534
+7% +$1.78M
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$23.1M 2.36%
276,729
+2,560
+0.9% +$212K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$116B
$19.2M 1.96%
241,254
+82,156
+52% +$6.45M
SLYG icon
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$18.8M 1.92%
224,616
+5,384
+2% +$454K
RBLX icon
13
Roblox
RBLX
$34B
$17.7M 1.8%
381,817
+30
+0% +$1.81K
TLH icon
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$15.7M 1.61%
116,734
+1,458
+1% +$204K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$14.4M 1.48%
376,722
+149,091
+65% +$5.83M
SPTL icon
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$14.1M 1.44%
372,659
+11,819
+3% +$466K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$13.3M 1.36%
123,737
+2,131
+2% +$236K
MSFT icon
18
Microsoft
MSFT
$2.83T
$12.2M 1.25%
39,630
+10,880
+38% +$3.27M
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$42.7B
$11.9M 1.21%
666,129
+27,333
+4% +$480K
AMZN icon
20
Amazon
AMZN
$2.51T
$11.1M 1.14%
68,160
+600
+0.9% +$92.7K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10.2M 1.04%
101,433
+8,158
+9% +$824K
BOND icon
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$10.1M 1.03%
99,415
-18,795
-16% -$1.98M
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$9.97M 1.02%
107,794
+54,194
+101% +$4.96M
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$9.37M 0.96%
136,285
+72,029
+112% +$5.08M
TOTL icon
25
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$9.37M 0.96%
209,258
+5,920
+3% +$272K
1
2 3 4 5

Similar funds

TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.12B AUM 13.38% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Krilogy Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Krilogy Financial held 334 positions worth $979M, down 1.4% from $992M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Krilogy Financial deployed $60.4M of net new capital in Q1 2022, opening 55 new positions and adding to 117 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF January: 79,355 shares worth $2.58M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $2.51M trimmed.

  • Krilogy Financial's largest Q1 2022 buy was Innovator US Equity Power Buffer ETF January: 79,355 shares worth $2.58M.
  • Krilogy Financial added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2022, an estimated $7.62M increase.
  • Krilogy Financial's biggest Q1 2022 reduction was Vanguard Growth ETF, cutting an estimated $2.51M.
  • Krilogy Financial fully exited UBS Group in Q1 2022, selling an estimated $1.5M.
  • Krilogy Financial's ten largest holdings make up 44% of its $979M portfolio in Q1 2022.
  • Krilogy Financial opened 55 new positions and closed 25 in Q1 2022.
  • Krilogy Financial's portfolio value fell 1.4% quarter-over-quarter to $979M.

Based on Krilogy Financial's 13F filing for Q1 2022, filed 28 Apr 2022.