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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
+5.99%
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
$1.05B
AUM Growth
+$213M
Cap. Flow
+$170M
Cap. Flow %
16.22%
Top 10 Hldgs %
36.31%
Holding
399
New
88
Increased
145
Reduced
118
Closed
15

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18.7M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$14.4M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.7M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.12M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.82M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$19.3M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.47M
3
RBLX icon
Roblox
RBLX
+$3.54M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.54M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 5.16%
2 Communication Services 3.49%
3 Healthcare 2.81%
4 Consumer Discretionary 2.43%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$70.9M 6.75%
3,219,756
+879
+0% +$19K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$60.8M 5.79%
4,379,424
-46,080
-1% -$662K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.7B
$47.2M 4.5%
2,933,738
-226,984
-7% -$3.54M
TLH icon
4
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$41.4M 3.94%
382,423
+84,132
+28% +$9.12M
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$37.1M 3.53%
1,624,944
-196,436
-11% -$4.47M
AAPL icon
6
Apple
AAPL
$4.72T
$27.6M 2.63%
212,626
+38,242
+22% +$5.47M
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$27M 2.57%
199,330
-15,219
-7% -$2.04M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$116B
$24.2M 2.3%
389,038
+123,138
+46% +$7.82M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40B
$23.4M 2.22%
465,868
+373,868
+406% +$18.7M
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$21.8M 2.08%
922,488
-50,866
-5% -$1.18M
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$21.6M 2.05%
258,081
-22,418
-8% -$1.89M
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$20.3M 1.93%
273,151
-16,103
-6% -$1.21M
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$16.1M 1.53%
595,267
+531,313
+831% +$14.4M
SLYG icon
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$15.9M 1.51%
219,453
-14,731
-6% -$1.08M
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$15.7M 1.5%
652,414
+527,322
+422% +$12.7M
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$14.3M 1.36%
417,581
+114,245
+38% +$3.86M
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$13.6M 1.29%
149,781
-7,536
-5% -$678K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$12.9M 1.23%
94,940
+24,627
+35% +$3.26M
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$12.5M 1.19%
130,013
+5,886
+5% +$565K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$12.3M 1.17%
124,347
+43,350
+54% +$4.27M
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$11.7M 1.11%
243,557
+91,893
+61% +$4.5M
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$11.5M 1.09%
177,710
+66,862
+60% +$4.66M
MSFT icon
23
Microsoft
MSFT
$2.83T
$10.8M 1.03%
45,214
+7,047
+18% +$1.69M
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$10.6M 1.01%
136,550
-251,263
-65% -$19.3M
SPTL icon
25
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$9.25M 0.88%
318,482
-46,583
-13% -$1.36M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Krilogy Financial held 399 positions worth $1.05B, up 25% from $838M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Krilogy Financial deployed $170M of net new capital in Q4 2022, opening 88 new positions and adding to 145 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Treasury ETF: 309,627 shares worth $7.38M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $19.3M trimmed.

  • Krilogy Financial's largest Q4 2022 buy was iShares iBonds Dec 2024 Term Treasury ETF: 309,627 shares worth $7.38M.
  • Krilogy Financial added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $18.7M increase.
  • Krilogy Financial's biggest Q4 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $19.3M.
  • Krilogy Financial fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $3.12M.
  • Krilogy Financial's ten largest holdings make up 36% of its $1.05B portfolio in Q4 2022.
  • Krilogy Financial opened 88 new positions and closed 15 in Q4 2022.
  • Krilogy Financial's portfolio value rose 25% quarter-over-quarter to $1.05B.

Based on Krilogy Financial's 13F filing for Q4 2022, filed 13 Feb 2023.