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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
-14.09%
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
$861M
AUM Growth
-$117M
Cap. Flow
+$27.3M
Cap. Flow %
3.17%
Top 10 Hldgs %
44.06%
Holding
333
New
24
Increased
155
Reduced
107
Closed
23

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$16.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.03M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.94M
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$4.21M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.42M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.59M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.14M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.84M
4
GLD icon
SPDR Gold Trust
GLD
+$2.84M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Communication Services 3.43%
3 Financials 2.82%
4 Healthcare 2.51%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$66M 7.66%
3,172,569
-6,105
-0.2% -$137K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$65.1M 7.56%
4,491,924
+314,744
+8% +$5.03M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.7B
$46.8M 5.43%
2,973,148
+71,002
+2% +$1.21M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$42.9M 4.99%
1,793,966
-60,658
-3% -$1.47M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$32M 3.71%
399,654
-105,208
-21% -$8.59M
TLH icon
6
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$30.1M 3.5%
250,581
+133,847
+115% +$16.4M
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$26.9M 3.12%
207,373
+1,603
+0.8% +$227K
AAPL icon
8
Apple
AAPL
$4.72T
$23.6M 2.74%
172,507
+1,537
+0.9% +$233K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$23.4M 2.71%
920,578
+556
+0.1% +$14.5K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$22.7M 2.64%
286,963
+27,773
+11% +$2.42M
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$20.3M 2.35%
279,883
+3,154
+1% +$246K
SLYG icon
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$16.4M 1.91%
232,733
+8,117
+4% +$616K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$116B
$16.3M 1.89%
256,530
+15,276
+6% +$1.06M
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$14.3M 1.66%
150,285
+50,870
+51% +$4.94M
RBLX icon
15
Roblox
RBLX
$34B
$12.5M 1.46%
381,717
-100
-0% -$3.36K
SPTL icon
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$11.9M 1.38%
359,180
-13,479
-4% -$457K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$11.3M 1.32%
110,708
-13,029
-11% -$1.34M
MSFT icon
18
Microsoft
MSFT
$2.83T
$10.2M 1.18%
39,681
+51
+0.1% +$13.8K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$9.71M 1.13%
308,863
-67,859
-18% -$2.35M
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$42.7B
$9.19M 1.07%
624,066
-42,063
-6% -$675K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$8.55M 0.99%
66,681
+1,573
+2% +$206K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.8M 0.91%
78,724
-22,709
-22% -$2.26M
AMZN icon
23
Amazon
AMZN
$2.51T
$7.68M 0.89%
72,287
+4,127
+6% +$516K
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$7.59M 0.88%
110,370
+2,576
+2% +$203K
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$7.53M 0.87%
138,745
+2,460
+2% +$148K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Krilogy Financial held 333 positions worth $861M, down 12% from $979M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Krilogy Financial deployed $27.3M of net new capital in Q2 2022, opening 24 new positions and adding to 155 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF May: 139,577 shares worth $3.96M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $8.59M trimmed.

  • Krilogy Financial's largest Q2 2022 buy was Innovator US Equity Buffer ETF May: 139,577 shares worth $3.96M.
  • Krilogy Financial added most to iShares 10-20 Year Treasury Bond ETF in Q2 2022, an estimated $16.4M increase.
  • Krilogy Financial's biggest Q2 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $8.59M.
  • Krilogy Financial fully exited Huttig Building Products, Inc. in Q2 2022, selling an estimated $1.35M.
  • Krilogy Financial's ten largest holdings make up 44% of its $861M portfolio in Q2 2022.
  • Krilogy Financial opened 24 new positions and closed 23 in Q2 2022.
  • Krilogy Financial's portfolio value fell 12% quarter-over-quarter to $861M.

Based on Krilogy Financial's 13F filing for Q2 2022, filed 14 Jul 2022.