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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
-3.42%
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
$1.09B
AUM Growth
-$19.6M
Cap. Flow
+$26M
Cap. Flow %
2.38%
Top 10 Hldgs %
39.01%
Holding
225
New
21
Increased
76
Reduced
95
Closed
20

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17M
2
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$9.38M
3
AQN icon
Algonquin Power & Utilities
AQN
+$3.83M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.76M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.74M

Top Sells

Rank Stock Value
1
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$2.49M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.43M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.4M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.28M
5
TDS icon
Telephone and Data Systems
TDS
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Communication Services 4.04%
3 Consumer Discretionary 2.46%
4 Financials 1.76%
5 Utilities 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
$71.4M 6.54%
3,324,834
-40,689
-1% -$914K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$63.3M 5.79%
3,480,140
-41,272
-1% -$777K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.7B
$52.7M 4.82%
3,101,806
+101,462
+3% +$1.79M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$45M 4.12%
507,049
+176,413
+53% +$17M
IBTM icon
5
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$547M
$35.9M 3.29%
1,634,080
+413,651
+34% +$9.38M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$116B
$32.8M 3%
400,412
+2,684
+0.7% +$230K
AAPL icon
7
Apple
AAPL
$4.72T
$32.8M 3%
191,391
-3,587
-2% -$658K
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$32.7M 2.99%
1,091,294
+88,541
+9% +$2.76M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$31M 2.84%
1,295,177
+18,481
+1% +$458K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$28.7M 2.63%
219,225
-504
-0.2% -$69.8K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$29.6B
$26.2M 2.4%
336,251
-7,121
-2% -$572K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$24.4M 2.23%
267,199
-732
-0.3% -$70K
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$19.3M 1.77%
264,063
-2,466
-0.9% -$190K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$16.2M 1.48%
125,560
+7,605
+6% +$1.01M
MSFT icon
15
Microsoft
MSFT
$2.83T
$14.9M 1.37%
47,310
-808
-2% -$267K
AMZN icon
16
Amazon
AMZN
$2.51T
$14.6M 1.34%
115,035
+9,599
+9% +$1.29M
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$14.3M 1.31%
177,306
-688
-0.4% -$58.2K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$14M 1.28%
422,309
+16,636
+4% +$573K
DFIC icon
19
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$13.1M 1.2%
560,455
+52,031
+10% +$1.26M
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$12.8M 1.17%
194,614
-6,588
-3% -$439K
CMBS icon
21
iShares CMBS ETF
CMBS
$472M
$12.5M 1.15%
278,070
+10,674
+4% +$485K
DFCF icon
22
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$10.5M 0.96%
260,981
+3,567
+1% +$147K
AEE icon
23
Ameren
AEE
$31.3B
$10.3M 0.94%
137,057
-1,959
-1% -$160K
NVDA icon
24
NVIDIA
NVDA
$5.06T
$10M 0.92%
230,240
-970
-0.4% -$43.5K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40B
$9.36M 0.86%
186,604
+54,627
+41% +$2.74M
1
2 3 4 5

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TCG
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PC
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CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
AWM
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DCM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Krilogy Financial held 225 positions worth $1.09B, down 1.8% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Krilogy Financial's Q3 2023 filing shows 21 new, 76 increased, 95 reduced and 20 closed positions. Its largest new stake was Algonquin Power & Utilities: 508,000 shares worth $3.01M. The largest sale was iShares iBonds Dec 2031 Term Treasury ETF, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Krilogy Financial's largest Q3 2023 buy was Algonquin Power & Utilities: 508,000 shares worth $3.01M.
  • Krilogy Financial added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $17M increase.
  • Krilogy Financial's biggest Q3 2023 reduction was iShares iBonds Dec 2031 Term Treasury ETF, cutting an estimated $2.49M.
  • Krilogy Financial fully exited iShares US Medical Devices ETF in Q3 2023, selling an estimated $1.83M.
  • Krilogy Financial's ten largest holdings make up 39% of its $1.09B portfolio in Q3 2023.
  • Krilogy Financial opened 21 new positions and closed 20 in Q3 2023.
  • Krilogy Financial's portfolio value fell 1.8% quarter-over-quarter to $1.09B.

Based on Krilogy Financial's 13F filing for Q3 2023, filed 1 Nov 2023.