We are live on ! Find out more
KF

Krilogy Financial Portfolio holdings

AUM $3.11B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+10.05%
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
$1.17B
AUM Growth
+$80.9M
Cap. Flow
-$21.8M
Cap. Flow %
-1.85%
Top 10 Hldgs %
35.71%
Holding
225
New
21
Increased
82
Reduced
86
Closed
27

Top Buys

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$20.8M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$20.1M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$12.9M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.6M
5
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$12M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$35.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$24.8M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$8.71M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.12M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.82M

Sector Composition

Rank Sector Weight
1 Technology 6.65%
2 Communication Services 4.33%
3 Consumer Discretionary 2.35%
4 Financials 1.6%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$77.4M 6.6%
3,313,725
-11,109
-0.3% -$243K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$67.9M 5.79%
3,276,076
-204,064
-6% -$3.95M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$39.7M 3.38%
1,192,912
+101,618
+9% +$3.15M
AAPL icon
4
Apple
AAPL
$4.72T
$37.8M 3.22%
196,455
+5,064
+3% +$935K
IBTM icon
5
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$547M
$35.5M 3.02%
1,535,801
-98,279
-6% -$2.18M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$33.4M 2.84%
230,226
+11,001
+5% +$1.48M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$116B
$32.2M 2.75%
335,076
-65,336
-16% -$5.82M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$29.6B
$32.2M 2.74%
358,209
+21,958
+7% +$1.76M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$32.1M 2.73%
1,294,016
-1,161
-0.1% -$27.9K
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.7B
$30.9M 2.63%
1,669,410
-1,432,396
-46% -$24.8M
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$27.8M 2.37%
266,218
-981
-0.4% -$93K
ZROZ icon
12
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$23.8M 2.03%
+279,188
New +$20.8M
PYLD icon
13
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$22.9M 1.95%
893,042
+816,262
+1,063% +$20.1M
SLYG icon
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$21.7M 1.85%
259,573
-4,490
-2% -$337K
MSFT icon
15
Microsoft
MSFT
$2.83T
$17.5M 1.49%
46,622
-688
-1% -$245K
AVDE icon
16
Avantis International Equity ETF
AVDE
$17.6B
$17.4M 1.48%
287,183
+227,003
+377% +$12.9M
AMZN icon
17
Amazon
AMZN
$2.51T
$16.7M 1.42%
109,599
-5,436
-5% -$762K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$16.6M 1.42%
121,985
-3,575
-3% -$465K
DFIC icon
19
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$14.8M 1.27%
581,550
+21,095
+4% +$502K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$14.4M 1.22%
122,687
+110,360
+895% +$12.6M
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$13.9M 1.18%
368,948
-53,361
-13% -$1.85M
IBTO icon
22
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$471M
$12.5M 1.07%
+504,259
New +$12M
NVDA icon
23
NVIDIA
NVDA
$5.06T
$12.5M 1.06%
252,290
+22,050
+10% +$1.02M
RBLX icon
24
Roblox
RBLX
$34B
$12.4M 1.05%
270,165
-10,642
-4% -$393K
DFCF icon
25
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$12.3M 1.05%
290,102
+29,121
+11% +$1.19M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Krilogy Financial held 225 positions worth $1.17B, up 7.4% from $1.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Krilogy Financial's Q4 2023 filing shows 21 new, 82 increased, 86 reduced and 27 closed positions. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 279,188 shares worth $23.8M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $35.6M.

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

  • Krilogy Financial's largest Q4 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 279,188 shares worth $23.8M.
  • Krilogy Financial added most to PIMCO Multi Sector Bond Active ETF in Q4 2023, an estimated $20.1M increase.
  • Krilogy Financial's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $35.6M.
  • Krilogy Financial fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $8.71M.
  • Krilogy Financial's ten largest holdings make up 36% of its $1.17B portfolio in Q4 2023.
  • Krilogy Financial opened 21 new positions and closed 27 in Q4 2023.
  • Krilogy Financial's portfolio value rose 7.4% quarter-over-quarter to $1.17B.

Based on Krilogy Financial's 13F filing for Q4 2023, filed 26 Jan 2024.