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Comparing Krilogy Financial LLC's 13F Holdings in Q3 2022 and Q4 2022

Ava Hoppe | 20 April, 2023

Krilogy Financial LLC 13F Holdings Comparison: Q3 2022 vs Q4 2022

Krilogy Financial LLC recently released its 13F filings for the third quarter of 2022 and the fourth quarter of 2022. As an investment manager, Krilogy Financial LLC deals with a variety of assets, including stocks, bonds, and other securities. The 13F filings give us an insight into the changes made to the portfolios managed by Krilogy Financial LLC in these two quarters. In this blog post, we’ll take a closer look at the changes in holdings over the two quarters.

SCHWAB STRATEGIC TR

SCHWAB STRATEGIC TR is one of the most significant investments made by Krilogy Financial LLC. The company invested in multiple payers in this investment vehicle. In the third quarter of 2022, Krilogy Financial LLC held 1072959 shares of SCHV. The value of these shares was $62779 thousand. In the fourth quarter, the company increased its holdings by a meager amount to 1073252 shares. However, the value of these shares increased significantly to $70856 thousand. This represented an increase of 12.9% in value.

For SCHG, Krilogy Financial LLC held 1106376 shares in Q3 2022, worth $61747 thousand. In the fourth quarter, the company decreased its holdings to 1094856 shares, valued at $60830 thousand. This represented a decrease of 1.5% in the value of the holdings.

Similarly, in the third quarter of 2022, Krilogy Financial LLC held 1580361 shares of SCHF, valued at $44456 thousand. In the fourth quarter, the company decreased its holdings to 1466869 shares, valued at $47247 thousand. This represented an increase of 6.3% in the value of the holdings.

TLH and AAPL

Krilogy Financial LLC also held shares of ISHARES TR's TLH and APPLE INC (AAPL). In the third quarter of 2022, the company held 298291 shares of TLH, valued at $32499 thousand. In the fourth quarter, the company increased its holdings to 382423 shares, valued at $41370 thousand. This represented an increase of 27.3% in the value of the holdings.

For AAPL, Krilogy Financial LLC held 174384 shares in Q3 2022, valued at $24100 thousand. In the fourth quarter, the company increased its holdings to 212626 shares, valued at $27626 thousand. This represented an increase of 14.6% in value.

Other Holdings

Krilogy Financial LLC also held shares of SELECT SECTOR SPDR TR's XLK, XLF, XLV, XLC, and XLY. Among these, the company's holdings of XLK increased by 53.3%, from 132950 shares in Q3 2022 to 194519 shares in Q4 2022. The value of these holdings increased from $15792 thousand to $24205 thousand.

The company's holdings of XLF increased by 55.1%, from 303336 shares in Q3 2022 to 417581 shares in Q4 2022. The value of these holdings increased from $9209 thousand to $14281 thousand.

Similarly, the company's holdings of XLV increased by 51.5%, from 70313 shares in Q3 2022 to 94940 shares in Q4 2022. The value of these holdings increased from $8516 thousand to $12897 thousand.

On the other hand, the company's holdings of SCHZ decreased by 10.1%, from 910690 shares in Q3 2022 to 812472 shares in Q4 2022. The value of these holdings decreased from $41263 thousand to $37089 thousand.

Conclusion

Overall, Krilogy Financial LLC made some substantial changes to its investment portfolios over Q3 2022 and Q4 2022. While the company increased its holdings of some assets such as XLK, XLF, XLV, TLH, and AAPL, it decreased its holdings of others such as SCHZ.

It's essential to note that as an investment manager, Krilogy Financial LLC makes its investment decisions based on multiple factors, including the company's investment objectives, the market scenario, and other specific client requirements. Therefore, the changes in holdings over these two quarters may not necessarily reflect the long-term investment strategy of the company.

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