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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
-5.17%
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
$838M
AUM Growth
-$23.5M
Cap. Flow
+$25.9M
Cap. Flow %
3.09%
Top 10 Hldgs %
43.7%
Holding
327
New
17
Increased
169
Reduced
89
Closed
18

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.65M
2
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$3.85M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.94M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.51M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.45M

Top Sells

Rank Stock Value
1
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$1.69M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.05M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.04M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$949K
5
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$907K

Sector Composition

Rank Sector Weight
1 Technology 5.79%
2 Communication Services 3.42%
3 Financials 2.74%
4 Consumer Discretionary 2.58%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$62.8M 7.49%
3,218,877
+46,308
+1% +$997K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$61.7M 7.37%
4,425,504
-66,420
-1% -$1.04M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.7B
$44.5M 5.31%
3,160,722
+187,574
+6% +$2.94M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$41.3M 4.93%
1,821,380
+27,414
+2% +$653K
TLH icon
5
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$32.5M 3.88%
298,291
+47,710
+19% +$5.65M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$29.4M 3.5%
387,813
-11,841
-3% -$949K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$26.1M 3.12%
214,549
+7,176
+3% +$971K
AAPL icon
8
Apple
AAPL
$4.72T
$24.1M 2.88%
174,384
+1,877
+1% +$295K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$22M 2.63%
280,499
-6,464
-2% -$556K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$21.8M 2.6%
973,354
+52,776
+6% +$1.3M
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$19.4M 2.32%
289,254
+9,371
+3% +$705K
SLYG icon
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$16M 1.9%
234,184
+1,451
+0.6% +$109K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$116B
$15.8M 1.89%
265,900
+9,370
+4% +$639K
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$14.1M 1.68%
157,317
+7,032
+5% +$666K
RBLX icon
15
Roblox
RBLX
$34B
$13.7M 1.63%
381,717
– –
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$11.9M 1.42%
124,127
+13,419
+12% +$1.36M
SPTL icon
17
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$10.8M 1.29%
365,065
+5,885
+2% +$191K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$9.21M 1.1%
303,336
-5,527
-2% -$183K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$42.7B
$8.93M 1.07%
637,974
+13,908
+2% +$216K
MSFT icon
20
Microsoft
MSFT
$2.83T
$8.89M 1.06%
38,167
-1,514
-4% -$400K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$8.52M 1.02%
70,313
+3,632
+5% +$468K
AMZN icon
22
Amazon
AMZN
$2.51T
$8.12M 0.97%
71,895
-392
-0.5% -$49.5K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.01M 0.96%
80,997
+2,273
+3% +$225K
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$7.89M 0.94%
110,848
+478
+0.4% +$37.4K
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$7.26M 0.87%
151,664
+12,919
+9% +$711K
1
2 3 4 5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Krilogy Financial held 327 positions worth $838M, down 2.7% from $861M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Krilogy Financial deployed $25.9M of net new capital in Q3 2022, opening 17 new positions and adding to 169 existing holdings. Its largest new stake was Innovator Power Buffer Step-Up Strategy ETF: 154,890 shares worth $3.65M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Innovator US Equity Buffer ETF May, an estimated $1.69M trimmed.

  • Krilogy Financial's largest Q3 2022 buy was Innovator Power Buffer Step-Up Strategy ETF: 154,890 shares worth $3.65M.
  • Krilogy Financial added most to iShares 10-20 Year Treasury Bond ETF in Q3 2022, an estimated $5.65M increase.
  • Krilogy Financial's biggest Q3 2022 reduction was Innovator US Equity Buffer ETF May, cutting an estimated $1.69M.
  • Krilogy Financial fully exited State Street SPDR Bloomberg International Corporate Bond ETF in Q3 2022, selling an estimated $907K.
  • Krilogy Financial's ten largest holdings make up 44% of its $838M portfolio in Q3 2022.
  • Krilogy Financial opened 17 new positions and closed 18 in Q3 2022.
  • Krilogy Financial's portfolio value fell 2.7% quarter-over-quarter to $838M.

Based on Krilogy Financial's 13F filing for Q3 2022, filed 6 Oct 2022.