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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
XYZ
251
Block Inc
XYZ
$48.4B
$213K 0.03%
977
-373
-28% -$72.8K
AAPL icon
252
CALL
Apple
AAPL
$4.48T
$212K 0.03%
1,600
-6,800
-81% -$818K
TGT icon
253
Target
TGT
$65.8B
$207K 0.02%
+1,174
New +$196K
HYG icon
254
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$204K 0.02%
+2,335
New +$200K
DVY icon
255
iShares Select Dividend ETF
DVY
$23.5B
$202K 0.02%
+2,103
New +$191K
PNW icon
256
Pinnacle West Capital
PNW
$12.2B
$200K 0.02%
+2,500
New +$206K
NFJ
257
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$170K 0.02%
12,600
– –
F icon
258
Ford
F
$58.6B
$140K 0.02%
+15,953
New +$134K
ETY icon
259
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$127K 0.02%
10,364
– –
CMU
260
DELISTED
MFS High Yield Municipal Trust
CMU
$115K 0.01%
26,078
– –
GE icon
261
CALL
GE Aerospace
GE
$374B
$108K 0.01%
+2,006
New +$89.9K
AMRN
262
Amarin Corp
AMRN
$300M
$81K 0.01%
827
-13
-2% -$1.25K
CNC icon
263
Centene
CNC
$30.8B
– –
-3,576
Closed -$209K
MBB icon
264
iShares MBS ETF
MBB
$38.9B
– –
-2,034
Closed -$225K
META icon
265
CALL
Meta Platforms (Facebook)
META
$1.41T
– –
-1,100
Closed -$288K
QQQ icon
266
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-1,900
Closed -$527K
7 8 9 10
11

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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
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MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DIA
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5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 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.