We are live on ! Find out more
KF

Krilogy Financial Portfolio holdings

AUM $3.11B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+16.13%
1 Year Est. Return
+20.67%
3 Year Est. Return
+53.36%
5 Year Est. Return
+52.45%
10 Year Est. Return
+165.81%
AUM
$653M
AUM Growth
+$127M
Cap. Flow
+$45.8M
Cap. Flow %
7.01%
Top 10 Hldgs %
48.57%
Holding
242
New
51
Increased
87
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.7M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$19.4M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.06M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.41M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.63M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.5M
2
AMZN icon
Amazon
AMZN
+$7M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.45M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 4.42%
2 Consumer Discretionary 2.49%
3 Financials 2.16%
4 Industrials 2.08%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.54M 0.69%
175,730
-17,038
-9% -$440K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.96M 0.61%
320,400
-22,572
-7% -$263K
MSFT icon
28
Microsoft
MSFT
$2.84T
$3.93M 0.6%
19,301
-2,464
-11% -$447K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.9B
$3.58M 0.55%
45,596
-1,596
-3% -$121K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$876B
$3.43M 0.53%
11,071
+3,388
+44% +$995K
IBDR icon
31
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$3.18M 0.49%
119,180
+52,163
+78% +$1.35M
IBDS icon
32
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$3.18M 0.49%
117,922
+52,823
+81% +$1.37M
IBDQ
33
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.18M 0.49%
117,736
+52,775
+81% +$1.39M
IBDP
34
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.18M 0.49%
120,542
+54,954
+84% +$1.42M
IBDO
35
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.18M 0.49%
121,077
+56,900
+89% +$1.47M
IBDN
36
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.17M 0.49%
123,620
+59,240
+92% +$1.5M
IBDM
37
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.17M 0.49%
126,188
+62,211
+97% +$1.56M
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.01M 0.46%
47,174
-4,798
-9% -$283K
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.87M 0.44%
53,049
-3,190
-6% -$164K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$42.8B
$2.85M 0.44%
232,686
-9,624
-4% -$111K
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.68M 0.41%
16,372
-1,839
-10% -$303K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.68M 0.41%
38,978
-910
-2% -$59K
CWI icon
43
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$2.58M 0.39%
113,637
-10,788
-9% -$231K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.56M 0.39%
14,311
+7,603
+113% +$1.39M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.48M 0.38%
8,036
+1,687
+27% +$494K
CAT icon
46
Caterpillar
CAT
$409B
$2.31M 0.35%
18,272
-5,158
-22% -$612K
PCY icon
47
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.15M 0.33%
80,205
+9,120
+13% +$230K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.91T
$2.11M 0.32%
29,800
+1,060
+4% +$71.5K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$2.06M 0.32%
9,068
-908
-9% -$190K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.01M 0.31%
34,279
-154
-0.4% -$8.99K
1
2
3 4 5

Similar funds

TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.12B AUM 13.38% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Krilogy Financial's Q2 2020 Portfolio in Review

As of Q2 2020, Krilogy Financial held 242 positions worth $653M, up 24% from $526M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Krilogy Financial deployed $45.8M of net new capital in Q2 2020, opening 51 new positions and adding to 87 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 224,857 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Amazon, an estimated $7M trimmed.

  • Krilogy Financial's largest Q2 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 224,857 shares worth $21.4M.
  • Krilogy Financial added most to Schwab US Aggregate Bond ETF in Q2 2020, an estimated $19.4M increase.
  • Krilogy Financial's biggest Q2 2020 reduction was Amazon, cutting an estimated $7M.
  • Krilogy Financial fully exited Vanguard Short-Term Treasury ETF in Q2 2020, selling an estimated $7.5M.
  • Krilogy Financial's ten largest holdings make up 49% of its $653M portfolio in Q2 2020.
  • Krilogy Financial opened 51 new positions and closed 25 in Q2 2020.
  • Krilogy Financial's portfolio value rose 24% quarter-over-quarter to $653M.

Based on Krilogy Financial's 13F filing for Q2 2020, filed 6 Aug 2020.