Ownership history in Krilogy Financial LLC Β· 12 quarters on record
This page tracks every 13F SEC filing in which Krilogy Financial LLC reported a position in ISHARES TR (IBTM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Krilogy Financial LLC underperformed the S&P 500 by β18.0% annually on this IBTM position. Timing score: 55% (6/11 decisions correct). Average cost basis: $21.54. Maximum drawdown during holding period: β6.4%.
β Significantly underperformed the S&P 500 by 18.0% ann.
11 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
6 of 11 add/trim decisions correct
Best entry: $19.96 (2023 Q3) Β· Worst: $22.93 (2025 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
10 adds Β· 2 trims. Bought during 4 of 5 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 2.1% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size