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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
+16.13%
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
$653M
AUM Growth
+$127M
Cap. Flow
+$45.8M
Cap. Flow %
7.01%
Top 10 Hldgs %
48.57%
Holding
242
New
51
Increased
87
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.7M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$19.4M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.06M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.41M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.63M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.5M
2
AMZN icon
Amazon
AMZN
+$7M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.45M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 4.42%
2 Consumer Discretionary 2.49%
3 Financials 2.16%
4 Industrials 2.08%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
226
Estee Lauder
EL
$30.8B
– –
-3,538
Closed -$564K
EW icon
227
Edwards Lifesciences
EW
$49.3B
– –
-8,985
Closed -$565K
EWJ icon
228
iShares MSCI Japan ETF
EWJ
$21.4B
– –
-130,508
Closed -$6.45M
MA icon
229
Mastercard
MA
$500B
– –
-2,872
Closed -$694K
MCO icon
230
Moody's
MCO
$84.5B
– –
-2,826
Closed -$598K
MLPA icon
231
Global X MLP ETF
MLPA
$2.28B
– –
-2,858
Closed -$54K
NLY icon
232
Annaly Capital Management
NLY
$17.4B
– –
-2,839
Closed -$58K
PM icon
233
Philip Morris
PM
$311B
– –
-2,775
Closed -$202K
SNAP icon
234
Snap
SNAP
$8.13B
– –
-52,621
Closed -$626K
SPGI icon
235
S&P Global
SPGI
$124B
– –
-2,582
Closed -$633K
TCOM icon
236
Trip.com Group
TCOM
$29.2B
– –
-22,677
Closed -$532K
VGSH icon
237
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-120,280
Closed -$7.5M
VSGX icon
238
Vanguard ESG International Stock ETF
VSGX
$6.38B
– –
-81,894
Closed -$3.37M
WDAY icon
239
Workday
WDAY
$42B
– –
-4,195
Closed -$546K
IBDL
240
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-62,360
Closed -$1.57M
WTIU
241
DELISTED
UBS ETRACS - ProShares Daily 3x Long Crude ETN
WTIU
– –
-13,043
Closed -$4K
CHU
242
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-93,047
Closed -$547K
6 7 8 9
10

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Krilogy Financial's Q2 2020 Portfolio in Review

As of Q2 2020, Krilogy Financial held 242 positions worth $653M, up 24% from $526M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Krilogy Financial deployed $45.8M of net new capital in Q2 2020, opening 51 new positions and adding to 87 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 224,857 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Amazon, an estimated $7M trimmed.

  • Krilogy Financial's largest Q2 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 224,857 shares worth $21.4M.
  • Krilogy Financial added most to Schwab US Aggregate Bond ETF in Q2 2020, an estimated $19.4M increase.
  • Krilogy Financial's biggest Q2 2020 reduction was Amazon, cutting an estimated $7M.
  • Krilogy Financial fully exited Vanguard Short-Term Treasury ETF in Q2 2020, selling an estimated $7.5M.
  • Krilogy Financial's ten largest holdings make up 49% of its $653M portfolio in Q2 2020.
  • Krilogy Financial opened 51 new positions and closed 25 in Q2 2020.
  • Krilogy Financial's portfolio value rose 24% quarter-over-quarter to $653M.

Based on Krilogy Financial's 13F filing for Q2 2020, filed 6 Aug 2020.