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KF

Krilogy Financial Portfolio holdings

AUM $3.38B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
1 Year Est. Return
+30.57%
3 Year Est. Return
+71.92%
5 Year Est. Return
+67.05%
10 Year Est. Return
+204.46%
AUM
$1.3B
AUM Growth
+$129M
Cap. Flow
+$64.3M
Cap. Flow %
4.94%
Top 10 Hldgs %
34.49%
Holding
232
New
34
Increased
106
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.1M
2
AAPL icon
Apple
AAPL
+$7.83M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.45M
4
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$4.4M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.37M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.4M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$13.1M
3
AEE icon
Ameren
AEE
+$3.95M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.35M
5
NVDA icon
NVIDIA
NVDA
+$2.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.67%
2 Technology 7.32%
3 Communication Services 4.2%
4 Consumer Discretionary 2.34%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$83.6M 6.41%
3,299,919
-13,806
-0.4% -$331K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$73.8M 5.66%
3,183,220
-92,856
-3% -$2.05M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$44.7M 3.43%
1,223,209
+30,297
+3% +$1.05M
AAPL icon
4
Apple
AAPL
$4.67T
$41.1M 3.15%
239,518
+43,063
+22% +$7.83M
IBTM icon
5
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
$36.6M 2.81%
1,616,610
+80,809
+5% +$1.84M
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$36.3M 2.79%
232,856
+2,630
+1% +$386K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$31.8B
$34.3M 2.63%
365,629
+7,420
+2% +$657K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$122B
$33.6M 2.58%
322,460
-12,616
-4% -$1.28M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$33.5M 2.57%
1,325,194
+31,178
+2% +$766K
SCHF icon
10
Schwab International Equity ETF
SCHF
$70.5B
$31.9M 2.45%
1,637,434
-31,976
-2% -$598K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$29.7M 2.28%
260,622
-5,596
-2% -$605K
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$27.4M 2.1%
1,063,930
+170,888
+19% +$4.37M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$26.8M 2.05%
282,875
+170,238
+151% +$16.1M
SLYG icon
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$22.8M 1.75%
261,152
+1,579
+0.6% +$132K
NVDA icon
15
NVIDIA
NVDA
$5.56T
$20M 1.54%
221,340
-30,950
-12% -$2.24M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$19.8M 1.52%
134,261
+12,276
+10% +$1.76M
AMZN icon
17
Amazon
AMZN
$2.79T
$19.5M 1.5%
108,085
-1,514
-1% -$253K
MSFT icon
18
Microsoft
MSFT
$3.71T
$19.2M 1.47%
45,575
-1,047
-2% -$424K
AVDE icon
19
Avantis International Equity ETF
AVDE
$19.4B
$18.3M 1.4%
286,528
-655
-0.2% -$39.9K
IBTO icon
20
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$484M
$16.6M 1.28%
685,093
+180,834
+36% +$4.4M
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$55B
$15.8M 1.22%
376,087
+7,139
+2% +$282K
DFIC icon
22
Dimensional International Core Equity 2 ETF
DFIC
$15.6B
$15.8M 1.21%
590,278
+8,728
+2% +$224K
DFCF icon
23
Dimensional Core Fixed Income ETF
DFCF
$11.5B
$13M 1%
310,716
+20,614
+7% +$865K
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$12M 0.92%
130,256
-5,286
-4% -$471K
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$11.9M 0.91%
145,633
+11,707
+9% +$912K
1
2 3 4 5

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MCM
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SHIM
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Krilogy Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Krilogy Financial held 232 positions worth $1.3B, up 11% from $1.17B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Krilogy Financial deployed $64.3M of net new capital in Q1 2024, opening 34 new positions and adding to 106 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA Small-Cap ETF: 106,579 shares worth $4.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $13.1M trimmed.

  • Krilogy Financial's largest Q1 2024 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 106,579 shares worth $4.29M.
  • Krilogy Financial added most to iShares 20+ Year Treasury Bond ETF in Q1 2024, an estimated $16.1M increase.
  • Krilogy Financial's biggest Q1 2024 reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, cutting an estimated $13.1M.
  • Krilogy Financial fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2024, selling an estimated $14.4M.
  • Krilogy Financial's ten largest holdings make up 34% of its $1.3B portfolio in Q1 2024.
  • Krilogy Financial opened 34 new positions and closed 14 in Q1 2024.
  • Krilogy Financial's portfolio value rose 11% quarter-over-quarter to $1.3B.

Based on Krilogy Financial's 13F filing for Q1 2024, filed 24 Apr 2024.