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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
+6.61%
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
$721M
AUM Growth
+$68.4M
Cap. Flow
+$29.2M
Cap. Flow %
4.05%
Top 10 Hldgs %
47.23%
Holding
244
New
27
Increased
104
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.21M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.44M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.82M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.63M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.62M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.37M
2
AMZN icon
Amazon
AMZN
+$1.02M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$942K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$776K
5
DOX icon
Amdocs
DOX
+$721K

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Consumer Discretionary 2.82%
3 Financials 2.12%
4 Industrials 2.09%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
226
Vanguard Dividend Appreciation ETF
VIG
$111B
$209K 0.03%
1,625
-1,103
-40% -$139K
IWB icon
227
iShares Russell 1000 ETF
IWB
$48.2B
$205K 0.03%
+1,097
New +$203K
BND icon
228
Vanguard Total Bond Market
BND
$157B
$204K 0.03%
2,315
-5,524
-70% -$490K
MED icon
229
Medifast
MED
$109M
$204K 0.03%
+1,238
New +$204K
KKR icon
230
KKR & Co
KKR
$90.6B
$202K 0.03%
+5,870
New +$205K
IVE icon
231
iShares S&P 500 Value ETF
IVE
$49B
$200K 0.03%
+1,777
New +$201K
VOX icon
232
Vanguard Communication Services ETF
VOX
$5.57B
$200K 0.03%
+1,967
New +$200K
ORI icon
233
Old Republic International
ORI
$10.5B
$167K 0.02%
11,358
+150
+1% +$2.4K
CGC
234
Canopy Growth
CGC
$387M
$166K 0.02%
1,156
-34
-3% -$5.7K
NFJ
235
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$149K 0.02%
12,600
-2,000
-14% -$24K
ETY icon
236
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$113K 0.02%
10,364
– –
CMU
237
DELISTED
MFS High Yield Municipal Trust
CMU
$110K 0.02%
26,078
– –
AMRN
238
Amarin Corp
AMRN
$300M
$71K 0.01%
840
– –
DOX icon
239
Amdocs
DOX
$5.86B
– –
-11,850
Closed -$721K
IGIB icon
240
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
– –
-10,103
Closed -$610K
LUV icon
241
CALL
Southwest Airlines
LUV
$22.1B
– –
-1,200
Closed -$41K
MSFT icon
242
CALL
Microsoft
MSFT
$3.43T
– –
-200
Closed -$40K
TXN icon
243
Texas Instruments
TXN
$253B
– –
-1,820
Closed -$231K
ZOM
244
DELISTED
Zomedica Corp.
ZOM
– –
-10,000
Closed -$2K
6 7 8 9
10

Similar funds

OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

Krilogy Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Krilogy Financial held 244 positions worth $721M, up 10% from $653M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Krilogy Financial deployed $29.2M of net new capital in Q3 2020, opening 27 new positions and adding to 104 existing holdings. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 63,930 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $4.37M trimmed.

  • Krilogy Financial's largest Q3 2020 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 63,930 shares worth $3.45M.
  • Krilogy Financial added most to Vanguard Morningstar Growth ETF in Q3 2020, an estimated $6.21M increase.
  • Krilogy Financial's biggest Q3 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $4.37M.
  • Krilogy Financial fully exited Amdocs in Q3 2020, selling an estimated $721K.
  • Krilogy Financial's ten largest holdings make up 47% of its $721M portfolio in Q3 2020.
  • Krilogy Financial opened 27 new positions and closed 6 in Q3 2020.
  • Krilogy Financial's portfolio value rose 10% quarter-over-quarter to $721M.

Based on Krilogy Financial's 13F filing for Q3 2020, filed 13 Nov 2020.