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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
+2.89%
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
$947M
AUM Growth
+$114M
Cap. Flow
+$92.8M
Cap. Flow %
9.8%
Top 10 Hldgs %
48.12%
Holding
281
New
19
Increased
144
Reduced
77
Closed
18

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$51.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.18M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.43M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$4.1M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$4.09M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.63M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.62M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.12M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.02M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.95M

Sector Composition

Rank Sector Weight
1 Communication Services 7.17%
2 Technology 4.43%
3 Consumer Discretionary 2.6%
4 Industrials 2.33%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
226
Entergy
ETR
$50.4B
$263K 0.03%
5,298
-14,550
-73% -$687K
SBUX icon
227
Starbucks
SBUX
$121B
$263K 0.03%
+2,404
New +$252K
MED icon
228
Medifast
MED
$110M
$261K 0.03%
1,231
-4
-0.3% -$957
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
$261K 0.03%
+4,746
New +$235K
IJH icon
230
iShares Core S&P Mid-Cap ETF
IJH
$122B
$258K 0.03%
4,965
+15
+0.3% +$749
APTV icon
231
Aptiv
APTV
$12.3B
$257K 0.03%
+1,867
New +$271K
BSV icon
232
Vanguard Short-Term Bond ETF
BSV
$44.7B
$257K 0.03%
3,129
+92
+3% +$7.59K
VV icon
233
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$257K 0.03%
+1,386
New +$251K
MO icon
234
Altria Group
MO
$113B
$249K 0.03%
4,872
-791
-14% -$35.4K
VMBS icon
235
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$249K 0.03%
4,670
– –
CNC icon
236
Centene
CNC
$30.1B
$247K 0.03%
+3,863
New +$239K
EMB icon
237
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$247K 0.03%
2,269
+5
+0.2% +$559
FLOT icon
238
iShares Floating Rate Bond ETF
FLOT
$10.2B
$247K 0.03%
4,863
+2
+0% +$102
IWB icon
239
iShares Russell 1000 ETF
IWB
$47.9B
$246K 0.03%
1,097
– –
BNDX icon
240
Vanguard Total International Bond ETF
BNDX
$82.1B
$242K 0.03%
4,228
+324
+8% +$18.7K
XYZ
241
Block Inc
XYZ
$49.2B
$240K 0.03%
1,057
+80
+8% +$18.7K
DVY icon
242
iShares Select Dividend ETF
DVY
$23.6B
$237K 0.03%
2,078
-25
-1% -$2.64K
BND icon
243
Vanguard Total Bond Market
BND
$158B
$235K 0.02%
2,768
+21
+0.8% +$1.81K
VOO icon
244
Vanguard S&P 500 ETF
VOO
$972B
$233K 0.02%
639
-83
-11% -$29.4K
GSY icon
245
Invesco Ultra Short Duration ETF
GSY
$3.86B
$225K 0.02%
4,451
– –
ORCL icon
246
Oracle
ORCL
$367B
$225K 0.02%
3,211
-114
-3% -$7.38K
SHV icon
247
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$225K 0.02%
2,032
– –
SHW icon
248
Sherwin-Williams
SHW
$83.7B
$225K 0.02%
915
-2,550
-74% -$608K
IVW icon
249
iShares S&P 500 Growth ETF
IVW
$72.7B
$223K 0.02%
3,425
+6
+0.2% +$388
IJR icon
250
iShares Core S&P Small-Cap ETF
IJR
$110B
$221K 0.02%
+2,036
New +$213K
8 9
10
11 12

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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
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EFM
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BCM
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MCM
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DIA
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Krilogy Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Krilogy Financial held 281 positions worth $947M, up 14% from $834M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Krilogy Financial deployed $92.8M of net new capital in Q1 2021, opening 19 new positions and adding to 144 existing holdings. Its largest new stake was Roblox: 737,070 shares worth $47.8M.

By sector, the portfolio is most concentrated in Communication Services at 7.2% of assets, up from 1.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $2.62M trimmed.

  • Krilogy Financial's largest Q1 2021 buy was Roblox: 737,070 shares worth $47.8M.
  • Krilogy Financial added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2021, an estimated $8.18M increase.
  • Krilogy Financial's biggest Q1 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $2.62M.
  • Krilogy Financial fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q1 2021, selling an estimated $2.63M.
  • Krilogy Financial's ten largest holdings make up 48% of its $947M portfolio in Q1 2021.
  • Krilogy Financial opened 19 new positions and closed 18 in Q1 2021.
  • Krilogy Financial's portfolio value rose 14% quarter-over-quarter to $947M.

Based on Krilogy Financial's 13F filing for Q1 2021, filed 21 Apr 2021.