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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
SCHP icon
251
Schwab US TIPS ETF
SCHP
$16.4B
$232K 0.02%
7,412
-4,018
-35% -$125K
BIIB icon
252
Biogen
BIIB
$29.8B
$227K 0.02%
+655
New +$198K
GSY icon
253
Invesco Ultra Short Duration ETF
GSY
$3.86B
$225K 0.02%
4,451
– –
SHV icon
254
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$225K 0.02%
2,032
– –
VMBS icon
255
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$224K 0.02%
4,190
-480
-10% -$25.7K
TXN icon
256
Texas Instruments
TXN
$256B
$222K 0.02%
+1,155
New +$216K
HYLB icon
257
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$220K 0.02%
+5,447
New +$218K
EMB icon
258
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$219K 0.02%
1,950
-319
-14% -$35.5K
DGRO icon
259
iShares Core Dividend Growth ETF
DGRO
$43.4B
$212K 0.02%
4,211
– –
UYG icon
260
ProShares Ultra Financials
UYG
$833M
$212K 0.02%
+3,425
New +$208K
IUSV icon
261
iShares Core S&P US Value ETF
IUSV
$27.5B
$211K 0.02%
2,932
+1
+0% +$72
DFAT icon
262
Dimensional US Targeted Value ETF
DFAT
$14.8B
$207K 0.02%
+4,629
New +$208K
HYG icon
263
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$207K 0.02%
2,355
+20
+0.9% +$1.75K
PNW icon
264
Pinnacle West Capital
PNW
$13B
$205K 0.02%
2,500
– –
NFJ
265
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$190K 0.02%
12,600
– –
F icon
266
Ford
F
$58.9B
$176K 0.02%
11,842
+223
+2% +$2.96K
ETY icon
267
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$146K 0.01%
10,364
– –
RTL
268
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$127K 0.01%
15,025
– –
CMU
269
DELISTED
MFS High Yield Municipal Trust
CMU
$124K 0.01%
26,078
– –
ITRM
270
DELISTED
Iterum Therapeutics
ITRM
$72K 0.01%
+2,067
New +$44.8K
AMRN
271
Amarin Corp
AMRN
$290M
$70K 0.01%
797
-10
-1% -$982
BNDX icon
272
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-4,228
Closed -$242K
ES icon
273
Eversource Energy
ES
$28.7B
– –
-4,160
Closed -$360K
META icon
274
CALL
Meta Platforms (Facebook)
META
$1.49T
– –
-5,600
Closed -$1.65M
MU icon
275
Micron Technology
MU
$920B
– –
-2,322
Closed -$205K
8 9 10
11
12

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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 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.