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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
+7.16%
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
$1B
AUM Growth
+$55.6M
Cap. Flow
-$13.2M
Cap. Flow %
-1.31%
Top 10 Hldgs %
47.16%
Holding
281
New
18
Increased
142
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.53M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.14M
3
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$2.77M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.3M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.54M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$35.9M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.79M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.45M
4
CAT icon
Caterpillar
CAT
+$1.92M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.4M

Sector Composition

Rank Sector Weight
1 Communication Services 5.01%
2 Technology 4.96%
3 Consumer Discretionary 2.72%
4 Financials 2.33%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
226
CMS Energy
CMS
$23.5B
$295K 0.03%
5,000
– –
DBEF icon
227
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$295K 0.03%
7,855
-344
-4% -$12.9K
VBR icon
228
Vanguard Small-Cap Value ETF
VBR
$37.5B
$295K 0.03%
1,698
+16
+1% +$2.77K
DE icon
229
Deere & Co
DE
$172B
$293K 0.03%
830
+75
+10% +$27.4K
VOO icon
230
Vanguard S&P 500 ETF
VOO
$966B
$293K 0.03%
745
+106
+17% +$40.7K
CF icon
231
CF Industries
CF
$18.8B
$289K 0.03%
+5,615
New +$285K
JEPI icon
232
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$277K 0.03%
+4,568
New +$271K
BSV icon
233
Vanguard Short-Term Bond ETF
BSV
$44.7B
$272K 0.03%
3,311
+182
+6% +$15K
IVW icon
234
iShares S&P 500 Growth ETF
IVW
$71.3B
$268K 0.03%
3,690
+265
+8% +$18.3K
IWB icon
235
iShares Russell 1000 ETF
IWB
$47.6B
$266K 0.03%
1,097
– –
ORI icon
236
Old Republic International
ORI
$10.7B
$264K 0.03%
10,614
+519
+5% +$13K
SCZ icon
237
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$258K 0.03%
+3,473
New +$261K
ORCL icon
238
Oracle
ORCL
$332B
$256K 0.03%
3,291
+80
+2% +$6.26K
BND icon
239
Vanguard Total Bond Market
BND
$158B
$255K 0.03%
2,966
+198
+7% +$16.9K
RACE icon
240
Ferrari
RACE
$67.8B
$255K 0.03%
1,238
-711
-36% -$148K
OXY icon
241
Occidental Petroleum
OXY
$55B
$251K 0.03%
+8,040
New +$216K
BABA icon
242
CALL
Alibaba
BABA
$274B
$249K 0.02%
+1,100
New +$244K
DVY icon
243
iShares Select Dividend ETF
DVY
$24.2B
$249K 0.02%
2,138
+60
+3% +$7.13K
FLOT icon
244
iShares Floating Rate Bond ETF
FLOT
$10.2B
$247K 0.02%
4,866
+3
+0.1% +$152
SBUX icon
245
Starbucks
SBUX
$120B
$246K 0.02%
2,203
-201
-8% -$22.7K
ETR icon
246
Entergy
ETR
$53.6B
$244K 0.02%
4,886
-412
-8% -$21.7K
VV icon
247
Vanguard Large-Cap ETF
VV
$51.7B
$243K 0.02%
1,209
-177
-13% -$34.5K
MO icon
248
Altria Group
MO
$127B
$242K 0.02%
5,080
+208
+4% +$10.2K
CGC
249
Canopy Growth
CGC
$388M
$240K 0.02%
994
+25
+3% +$6.4K
PARA
250
DELISTED
Paramount Global Class B
PARA
$237K 0.02%
+5,250
New +$217K
8 9
10
11 12

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Krilogy Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Krilogy Financial held 281 positions worth $1B, up 5.9% from $947M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Krilogy Financial's Q2 2021 filing shows 18 new, 142 increased, 91 reduced and 10 closed positions. Its largest new stake was iShares JPMorgan EM Corporate Bond ETF: 53,160 shares worth $2.79M. The largest sale was Roblox, an estimated $35.9M.

By sector, the portfolio is most concentrated in Communication Services at 5% of assets, down from 7.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Krilogy Financial's largest Q2 2021 buy was iShares JPMorgan EM Corporate Bond ETF: 53,160 shares worth $2.79M.
  • Krilogy Financial added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2021, an estimated $6.53M increase.
  • Krilogy Financial's biggest Q2 2021 reduction was Roblox, cutting an estimated $35.9M.
  • Krilogy Financial fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q2 2021, selling an estimated $682K.
  • Krilogy Financial's ten largest holdings make up 47% of its $1B portfolio in Q2 2021.
  • Krilogy Financial opened 18 new positions and closed 10 in Q2 2021.
  • Krilogy Financial's portfolio value rose 5.9% quarter-over-quarter to $1B.

Based on Krilogy Financial's 13F filing for Q2 2021, filed 20 Jul 2021.