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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
+11.43%
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
$834M
AUM Growth
+$112M
Cap. Flow
+$34.2M
Cap. Flow %
4.1%
Top 10 Hldgs %
46.81%
Holding
266
New
28
Increased
150
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.61M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.03M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.36M
4
GLD icon
SPDR Gold Trust
GLD
+$2M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.81M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.44M
2
CVX icon
Chevron
CVX
+$990K
3
XOM icon
ExxonMobil
XOM
+$971K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$854K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$719K

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Consumer Discretionary 2.93%
3 Industrials 2.39%
4 Financials 2.27%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
226
Vanguard Short-Term Bond ETF
BSV
$44.6B
$252K 0.03%
3,037
-3,351
-52% -$278K
XOM icon
227
ExxonMobil
XOM
$644B
$252K 0.03%
6,103
-25,892
-81% -$971K
VOO icon
228
Vanguard S&P 500 ETF
VOO
$977B
$248K 0.03%
+722
New +$235K
FLOT icon
229
iShares Floating Rate Bond ETF
FLOT
$10.2B
$247K 0.03%
+4,861
New +$247K
IVE icon
230
iShares S&P 500 Value ETF
IVE
$48.9B
$245K 0.03%
1,917
+140
+8% +$16.9K
MED icon
231
Medifast
MED
$110M
$243K 0.03%
1,235
-3
-0.2% -$530
BND icon
232
Vanguard Total Bond Market
BND
$157B
$242K 0.03%
2,747
+432
+19% +$38K
CMG icon
233
Chipotle Mexican Grill
CMG
$48.1B
$240K 0.03%
8,650
– –
KKR icon
234
KKR & Co
KKR
$89.7B
$238K 0.03%
5,870
– –
CGC
235
Canopy Growth
CGC
$383M
$237K 0.03%
961
-195
-17% -$44.5K
DGRO icon
236
iShares Core Dividend Growth ETF
DGRO
$42.6B
$237K 0.03%
+5,278
New +$224K
VOT icon
237
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$236K 0.03%
+1,114
New +$219K
IWB icon
238
iShares Russell 1000 ETF
IWB
$48.1B
$232K 0.03%
1,097
– –
MO icon
239
Altria Group
MO
$112B
$232K 0.03%
5,663
-1,405
-20% -$56.4K
BNDX icon
240
Vanguard Total International Bond ETF
BNDX
$82B
$229K 0.03%
+3,904
New +$228K
LUV icon
241
Southwest Airlines
LUV
$22.4B
$229K 0.03%
4,913
-1,006
-17% -$43.6K
IJH icon
242
iShares Core S&P Mid-Cap ETF
IJH
$123B
$228K 0.03%
+4,950
New +$209K
ORI icon
243
Old Republic International
ORI
$10.5B
$226K 0.03%
11,467
+109
+1% +$1.91K
GSY icon
244
Invesco Ultra Short Duration ETF
GSY
$3.86B
$225K 0.03%
4,451
– –
SHV icon
245
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$225K 0.03%
2,032
– –
VNLA icon
246
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$225K 0.03%
4,464
– –
VEU icon
247
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$223K 0.03%
+3,825
New +$208K
LULU icon
248
lululemon athletica
LULU
$13.5B
$221K 0.03%
635
-35
-5% -$12.2K
IVW icon
249
iShares S&P 500 Growth ETF
IVW
$73.7B
$218K 0.03%
+3,419
New +$207K
ORCL icon
250
Oracle
ORCL
$377B
$215K 0.03%
+3,325
New +$198K
7 8 9
10
11

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DFO
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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
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BCM
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MCM
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DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

Krilogy Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Krilogy Financial held 266 positions worth $834M, up 16% from $721M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Krilogy Financial deployed $34.2M of net new capital in Q4 2020, opening 28 new positions and adding to 150 existing holdings. Its largest new stake was General Motors: 27,612 shares worth $1.15M.

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

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $1.44M trimmed.

  • Krilogy Financial's largest Q4 2020 buy was General Motors: 27,612 shares worth $1.15M.
  • Krilogy Financial added most to Schwab US Aggregate Bond ETF in Q4 2020, an estimated $5.61M increase.
  • Krilogy Financial's biggest Q4 2020 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $1.44M.
  • Krilogy Financial fully exited iShares MBS ETF in Q4 2020, selling an estimated $225K.
  • Krilogy Financial's ten largest holdings make up 47% of its $834M portfolio in Q4 2020.
  • Krilogy Financial opened 28 new positions and closed 4 in Q4 2020.
  • Krilogy Financial's portfolio value rose 16% quarter-over-quarter to $834M.

Based on Krilogy Financial's 13F filing for Q4 2020, filed 11 Feb 2021.