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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
ORI icon
251
Old Republic International
ORI
$10.6B
$220K 0.02%
10,095
-1,372
-12% -$27.5K
MU icon
252
Micron Technology
MU
$988B
$205K 0.02%
2,322
-2,171
-48% -$184K
HYG icon
253
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$204K 0.02%
2,335
– –
DGRO icon
254
iShares Core Dividend Growth ETF
DGRO
$42.8B
$203K 0.02%
4,211
-1,067
-20% -$49.3K
PNW icon
255
Pinnacle West Capital
PNW
$12.3B
$203K 0.02%
2,500
– –
IUSV icon
256
iShares Core S&P US Value ETF
IUSV
$27.2B
$202K 0.02%
+2,931
New +$192K
NFJ
257
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$174K 0.02%
12,600
– –
RTL
258
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$148K 0.02%
+15,025
New +$131K
F icon
259
Ford
F
$59.3B
$142K 0.02%
11,619
-4,334
-27% -$49.6K
SIRI icon
260
SiriusXM
SIRI
$10.4B
$140K 0.01%
2,292
-6,098
-73% -$372K
ETY icon
261
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$132K 0.01%
10,364
– –
CMU
262
DELISTED
MFS High Yield Municipal Trust
CMU
$116K 0.01%
26,078
– –
AMRN
263
Amarin Corp
AMRN
$298M
$100K 0.01%
807
-20
-2% -$2.69K
AAPL icon
264
CALL
Apple
AAPL
$4.9T
– –
-1,600
Closed -$212K
BABA icon
265
CALL
Alibaba
BABA
$279B
– –
-1,500
Closed -$349K
CMG icon
266
Chipotle Mexican Grill
CMG
$49.4B
– –
-8,650
Closed -$240K
CRWD icon
267
CALL
CrowdStrike
CRWD
$189B
– –
-10,000
Closed -$530K
FDX icon
268
CALL
FedEx
FDX
$73B
– –
-1,000
Closed -$260K
GE icon
269
CALL
GE Aerospace
GE
$368B
– –
-2,006
Closed -$108K
IWM icon
270
PUT
iShares Russell 2000 ETF
IWM
$80.2B
– –
-1,500
Closed -$294K
LH icon
271
Labcorp
LH
$25.9B
– –
-4,316
Closed -$755K
LNT icon
272
Alliant Energy
LNT
$18.3B
– –
-15,026
Closed -$774K
LULU icon
273
lululemon athletica
LULU
$13.6B
– –
-635
Closed -$221K
MLM icon
274
Martin Marietta Materials
MLM
$32.4B
– –
-4,308
Closed -$1.22M
PHG icon
275
Philips
PHG
$25.8B
– –
-18,029
Closed -$792K
8 9 10
11
12

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DFO
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VFCM
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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.