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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
+7.63%
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
$1.19B
AUM Growth
+$140M
Cap. Flow
+$73.8M
Cap. Flow %
6.2%
Top 10 Hldgs %
33.35%
Holding
429
New
45
Increased
187
Reduced
138
Closed
26

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$30.3M
2
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$27.3M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$20.6M
4
CMBS icon
iShares CMBS ETF
CMBS
+$11.9M
5
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$11.9M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$31M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$15M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Communication Services 4.21%
3 Consumer Discretionary 2.65%
4 Healthcare 2.33%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$73.7M 6.2%
3,373,485
+153,729
+5% +$3.42M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$70.7M 5.94%
4,340,936
-38,488
-0.9% -$584K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.7B
$42.3M 3.56%
2,432,878
-500,860
-17% -$8.58M
AAPL icon
4
Apple
AAPL
$4.72T
$34.1M 2.86%
206,714
-5,912
-3% -$872K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$33.1M 2.78%
311,351
+289,996
+1,358% +$30.3M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$116B
$32.3M 2.72%
428,280
+39,242
+10% +$2.7M
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$30.3M 2.55%
1,236,175
+313,687
+34% +$7.77M
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$28.4M 2.39%
211,762
+12,432
+6% +$1.72M
IBTM icon
9
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$547M
$27.7M 2.33%
+1,159,519
New +$27.3M
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$24.2M 2.03%
265,865
+7,784
+3% +$695K
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$24M 2.02%
834,440
+239,173
+40% +$6.76M
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$29.6B
$22.6M 1.9%
304,853
+263,300
+634% +$20.6M
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$18.7M 1.57%
253,078
+33,625
+15% +$2.54M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$14.9M 1.25%
115,108
+20,168
+21% +$2.63M
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$14M 1.17%
186,750
+9,040
+5% +$648K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$13.3M 1.12%
414,062
-3,519
-0.8% -$122K
MSFT icon
17
Microsoft
MSFT
$2.83T
$13.2M 1.11%
45,724
+510
+1% +$130K
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$12.8M 1.07%
220,152
-23,405
-10% -$1.27M
AMZN icon
19
Amazon
AMZN
$2.51T
$12.7M 1.07%
122,811
+20,926
+21% +$2.02M
RBLX icon
20
Roblox
RBLX
$34B
$12.6M 1.06%
280,792
– –
IBTL icon
21
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$628M
$12.3M 1.03%
583,008
+568,854
+4,019% +$11.9M
AEE icon
22
Ameren
AEE
$31.3B
$12M 1.01%
138,867
+125,952
+975% +$10.8M
CMBS icon
23
iShares CMBS ETF
CMBS
$472M
$11.8M 0.99%
+256,026
New +$11.9M
IBTE
24
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$11.5M 0.97%
478,487
+168,860
+55% +$4.03M
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$11.4M 0.96%
142,504
+5,954
+4% +$472K
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 2023 Portfolio in Review

As of Q1 2023, Krilogy Financial held 429 positions worth $1.19B, up 13% from $1.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Krilogy Financial deployed $73.8M of net new capital in Q1 2023, opening 45 new positions and adding to 187 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Treasury ETF: 1,159,519 shares worth $27.7M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $31.8M trimmed.

  • Krilogy Financial's largest Q1 2023 buy was iShares iBonds Dec 2032 Term Treasury ETF: 1,159,519 shares worth $27.7M.
  • Krilogy Financial added most to iShares 20+ Year Treasury Bond ETF in Q1 2023, an estimated $30.3M increase.
  • Krilogy Financial's biggest Q1 2023 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $31.8M.
  • Krilogy Financial fully exited Booking.com in Q1 2023, selling an estimated $1.44M.
  • Krilogy Financial's ten largest holdings make up 33% of its $1.19B portfolio in Q1 2023.
  • Krilogy Financial opened 45 new positions and closed 26 in Q1 2023.
  • Krilogy Financial's portfolio value rose 13% quarter-over-quarter to $1.19B.

Based on Krilogy Financial's 13F filing for Q1 2023, filed 3 May 2023.