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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
+6.61%
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
$721M
AUM Growth
+$68.4M
Cap. Flow
+$29.2M
Cap. Flow %
4.05%
Top 10 Hldgs %
47.23%
Holding
244
New
27
Increased
104
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$6.21M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.44M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.82M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.63M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.62M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.37M
2
AMZN icon
Amazon
AMZN
+$1.02M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$942K
4
VB icon
Vanguard Small-Cap ETF
VB
+$776K
5
DOX icon
Amdocs
DOX
+$721K

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Consumer Discretionary 2.82%
3 Financials 2.12%
4 Industrials 2.09%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.97M 0.69%
192,908
+17,178
+10% +$443K
MSFT icon
27
Microsoft
MSFT
$2.89T
$4.86M 0.67%
23,095
+3,794
+20% +$797K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.82M 0.67%
45,680
+42
+0.1% +$4.42K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$71.1B
$4.17M 0.58%
310,410
-9,990
-3% -$133K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.8B
$3.74M 0.52%
47,381
+1,785
+4% +$143K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$42.8B
$3.61M 0.5%
272,094
+39,408
+17% +$518K
STPZ icon
32
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$3.45M 0.48%
+63,930
New +$3.44M
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$3.41M 0.47%
44,295
+5,317
+14% +$398K
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$3.33M 0.46%
45,324
-1,850
-4% -$131K
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$3.06M 0.42%
51,457
-1,592
-3% -$94.3K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$869B
$3M 0.42%
8,916
-2,155
-19% -$717K
TSLA icon
37
Tesla
TSLA
$1.22T
$2.91M 0.4%
20,331
+6,981
+52% +$824K
CWI icon
38
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$2.82M 0.39%
117,295
+3,658
+3% +$88.2K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$2.79M 0.39%
10,659
+1,591
+18% +$410K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$2.77M 0.38%
16,964
+592
+4% +$98.2K
CAT icon
41
Caterpillar
CAT
$402B
$2.67M 0.37%
17,931
-341
-2% -$47.9K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.64M 0.37%
7,885
-151
-2% -$50K
IBDN
43
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.62M 0.36%
102,260
-21,360
-17% -$548K
IBDO
44
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.62M 0.36%
99,876
-21,201
-18% -$556K
IBDM
45
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.62M 0.36%
104,567
-21,621
-17% -$542K
IBDR icon
46
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$2.62M 0.36%
97,518
-21,662
-18% -$582K
IBDP
47
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.62M 0.36%
98,884
-21,658
-18% -$573K
IBDQ
48
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.61M 0.36%
96,311
-21,425
-18% -$582K
IBDS icon
49
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.61M 0.36%
96,280
-21,642
-18% -$589K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.54M 0.35%
11,922
-2,389
-17% -$489K
1
2
3 4 5

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DFO
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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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BCM
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MCM
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DIA
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Krilogy Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Krilogy Financial held 244 positions worth $721M, up 10% from $653M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Krilogy Financial deployed $29.2M of net new capital in Q3 2020, opening 27 new positions and adding to 104 existing holdings. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 63,930 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $4.37M trimmed.

  • Krilogy Financial's largest Q3 2020 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 63,930 shares worth $3.45M.
  • Krilogy Financial added most to Vanguard Growth ETF in Q3 2020, an estimated $6.21M increase.
  • Krilogy Financial's biggest Q3 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $4.37M.
  • Krilogy Financial fully exited Amdocs in Q3 2020, selling an estimated $721K.
  • Krilogy Financial's ten largest holdings make up 47% of its $721M portfolio in Q3 2020.
  • Krilogy Financial opened 27 new positions and closed 6 in Q3 2020.
  • Krilogy Financial's portfolio value rose 10% quarter-over-quarter to $721M.

Based on Krilogy Financial's 13F filing for Q3 2020, filed 13 Nov 2020.