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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
+2.31%
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
$1.36B
AUM Growth
+$52.3M
Cap. Flow
+$28.4M
Cap. Flow %
2.1%
Top 10 Hldgs %
35%
Holding
234
New
16
Increased
103
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.3M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.5M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.05M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.23M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.22M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.75M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$3.4M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.28M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.09M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Communication Services 4.03%
3 Consumer Discretionary 2.22%
4 Financials 1.73%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$81.2M 5.99%
3,287,754
-12,165
-0.4% -$301K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$76.7M 5.66%
3,044,080
-139,140
-4% -$3.28M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$51.1M 3.77%
1,362,216
+139,007
+11% +$5.05M
AAPL icon
4
Apple
AAPL
$4.72T
$48.4M 3.57%
230,001
-9,517
-4% -$1.77M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$116B
$41M 3.03%
362,618
+40,158
+12% +$4.23M
IBTM icon
6
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$547M
$38.6M 2.85%
1,719,935
+103,325
+6% +$2.3M
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$35.6M 2.63%
236,927
+4,071
+2% +$618K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$34.9M 2.58%
1,315,133
-10,061
-0.8% -$262K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$29.6B
$34M 2.51%
378,698
+13,069
+4% +$1.18M
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$32.8M 2.42%
1,279,510
+215,580
+20% +$5.5M
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$28.7M 2.12%
260,490
-132
-0.1% -$14.5K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.7B
$28.1M 2.07%
1,461,876
-175,558
-11% -$3.4M
NVDA icon
13
NVIDIA
NVDA
$5.06T
$27.4M 2.02%
221,987
+647
+0.3% +$65.4K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$24.4M 1.8%
242,910
+132,748
+121% +$13.3M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$22.9M 1.69%
249,004
-33,871
-12% -$3.09M
SLYG icon
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$22.5M 1.66%
261,546
+394
+0.2% +$33.7K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$20M 1.47%
136,883
+2,622
+2% +$376K
AMZN icon
18
Amazon
AMZN
$2.51T
$19.9M 1.47%
103,068
-5,017
-5% -$922K
MSFT icon
19
Microsoft
MSFT
$2.83T
$19.7M 1.45%
43,968
-1,607
-4% -$679K
AVDE icon
20
Avantis International Equity ETF
AVDE
$17.6B
$17.7M 1.31%
284,343
-2,185
-0.8% -$139K
DFIC icon
21
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$17.7M 1.31%
673,015
+82,737
+14% +$2.2M
IBTO icon
22
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$471M
$17.2M 1.27%
716,530
+31,437
+5% +$749K
DFCF icon
23
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$15.6M 1.15%
375,446
+64,730
+21% +$2.68M
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$14.9M 1.1%
363,550
-12,537
-3% -$516K
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$13.2M 0.97%
144,344
+14,088
+11% +$1.25M
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
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EAM
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HCM
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Krilogy Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Krilogy Financial held 234 positions worth $1.36B, up 4% from $1.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Krilogy Financial's Q2 2024 filing shows 16 new, 103 increased, 94 reduced and 13 closed positions. Its largest new stake was iShares Silver Trust: 83,252 shares worth $2.21M. The largest sale was iShares Russell 2000 ETF, an estimated $3.75M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Krilogy Financial's largest Q2 2024 buy was iShares Silver Trust: 83,252 shares worth $2.21M.
  • Krilogy Financial added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2024, an estimated $13.3M increase.
  • Krilogy Financial's biggest Q2 2024 reduction was Schwab International Equity ETF, cutting an estimated $3.4M.
  • Krilogy Financial fully exited iShares Russell 2000 ETF in Q2 2024, selling an estimated $3.75M.
  • Krilogy Financial's ten largest holdings make up 35% of its $1.36B portfolio in Q2 2024.
  • Krilogy Financial opened 16 new positions and closed 13 in Q2 2024.
  • Krilogy Financial's portfolio value rose 4% quarter-over-quarter to $1.36B.

Based on Krilogy Financial's 13F filing for Q2 2024, filed 22 Jul 2024.