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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
+4.74%
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
$1.11B
AUM Growth
-$77.8M
Cap. Flow
-$121M
Cap. Flow %
-10.86%
Top 10 Hldgs %
37.98%
Holding
414
New
11
Increased
88
Reduced
97
Closed
209

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$10.1M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.94M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.83M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.77M
3
CL icon
Colgate-Palmolive
CL
+$2.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.41M
5
LMT icon
Lockheed Martin
LMT
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Communication Services 4.03%
3 Consumer Discretionary 2.52%
4 Financials 1.78%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$75.3M 6.77%
3,365,523
-7,962
-0.2% -$174K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$66M 5.93%
3,521,412
-819,524
-19% -$14.1M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.7B
$53.5M 4.81%
3,000,344
+567,466
+23% +$10.1M
AAPL icon
4
Apple
AAPL
$4.72T
$37.8M 3.4%
194,978
-11,736
-6% -$2.05M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$116B
$34.6M 3.11%
397,728
-30,552
-7% -$2.41M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$34M 3.06%
330,636
+19,285
+6% +$2M
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$31.4M 2.83%
1,276,696
+40,521
+3% +$990K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$31.1M 2.79%
1,002,753
+168,313
+20% +$4.94M
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$30.4M 2.73%
219,729
+7,967
+4% +$1.06M
IBTM icon
10
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$547M
$28.4M 2.55%
1,220,429
+60,910
+5% +$1.44M
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$29.6B
$26.6M 2.4%
343,372
+38,519
+13% +$2.83M
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$25.9M 2.33%
267,931
+2,066
+0.8% +$188K
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$20.5M 1.84%
266,529
+13,451
+5% +$983K
MSFT icon
14
Microsoft
MSFT
$2.83T
$16.4M 1.47%
48,118
+2,394
+5% +$750K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$15.7M 1.41%
117,955
+2,847
+2% +$375K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$15.1M 1.36%
177,994
-8,756
-5% -$670K
AMZN icon
17
Amazon
AMZN
$2.51T
$13.7M 1.24%
105,436
-17,375
-14% -$1.98M
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$13.7M 1.23%
405,673
-8,389
-2% -$274K
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$13.1M 1.18%
201,202
-18,950
-9% -$1.15M
IBTL icon
20
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$628M
$12.3M 1.11%
599,259
+16,251
+3% +$341K
DFIC icon
21
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$12.3M 1.11%
508,424
+90,355
+22% +$2.2M
CMBS icon
22
iShares CMBS ETF
CMBS
$472M
$12.3M 1.1%
267,396
+11,370
+4% +$527K
AEE icon
23
Ameren
AEE
$31.3B
$11.4M 1.02%
139,016
+149
+0.1% +$12.8K
RBLX icon
24
Roblox
RBLX
$34B
$11.3M 1.02%
280,807
+15
+0% +$602
DFCF icon
25
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$10.7M 0.97%
257,414
+23,759
+10% +$1M
1
2 3 4 5

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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 2023 Portfolio in Review

As of Q2 2023, Krilogy Financial held 414 positions worth $1.11B, down 6.5% from $1.19B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Krilogy Financial withdrew a net $121M in Q2 2023, closing 209 positions and reducing 97 holdings. Its most notable exit was Colgate-Palmolive, an estimated $2.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Krilogy Financial opened a new position in iShares US Medical Devices ETF worth $1.83M.

  • Krilogy Financial's largest Q2 2023 buy was iShares US Medical Devices ETF: 32,326 shares worth $1.83M.
  • Krilogy Financial added most to Schwab International Equity ETF in Q2 2023, an estimated $10.1M increase.
  • Krilogy Financial's biggest Q2 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $14.1M.
  • Krilogy Financial fully exited Colgate-Palmolive in Q2 2023, selling an estimated $2.5M.
  • Krilogy Financial's ten largest holdings make up 38% of its $1.11B portfolio in Q2 2023.
  • Krilogy Financial opened 11 new positions and closed 209 in Q2 2023.
  • Krilogy Financial's portfolio value fell 6.5% quarter-over-quarter to $1.11B.

Based on Krilogy Financial's 13F filing for Q2 2023, filed 19 Jul 2023.