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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
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$5.66M 0.68%
254,584
-42,884
-14% -$854K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$5.31M 0.64%
46,828
+1,148
+3% +$125K
MSFT icon
28
Microsoft
MSFT
$2.89T
$5.26M 0.63%
23,660
+565
+2% +$121K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$71.1B
$4.65M 0.56%
306,876
-3,534
-1% -$50.6K
TSLA icon
30
Tesla
TSLA
$1.22T
$4.59M 0.55%
19,536
-795
-4% -$136K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.8B
$4.09M 0.49%
48,158
+777
+2% +$64.4K
STPZ icon
32
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$4.02M 0.48%
74,256
+10,326
+16% +$555K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$42.8B
$3.99M 0.48%
263,256
-8,838
-3% -$126K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$3.93M 0.47%
44,349
+54
+0.1% +$4.55K
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$3.63M 0.44%
45,100
-224
-0.5% -$17.3K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$869B
$3.48M 0.42%
9,266
+350
+4% +$125K
XLC icon
37
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$3.43M 0.41%
50,878
-579
-1% -$36.8K
CWI icon
38
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$3.28M 0.39%
118,498
+1,203
+1% +$31.2K
CAT icon
39
Caterpillar
CAT
$402B
$3.26M 0.39%
17,934
+3
+0% +$509
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.2M 0.38%
63,012
+15,185
+32% +$771K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.99T
$3.17M 0.38%
36,140
+1,920
+6% +$162K
GE icon
42
GE Aerospace
GE
$375B
$3.14M 0.38%
58,363
+1,340
+2% +$60K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.08M 0.37%
8,229
+344
+4% +$122K
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$2.94M 0.35%
18,657
+1,693
+10% +$269K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$2.89M 0.35%
10,586
-73
-0.7% -$20K
PCY icon
46
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2.87M 0.34%
99,637
+8,979
+10% +$251K
BA icon
47
Boeing
BA
$167B
$2.86M 0.34%
13,360
+4,189
+46% +$805K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.81M 0.34%
12,127
+205
+2% +$45.1K
HON icon
49
Honeywell
HON
$77.9B
$2.79M 0.33%
13,907
+138
+1% +$25.1K
IBDS icon
50
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.68M 0.32%
97,178
+898
+0.9% +$24.5K
1
2
3 4 5

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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.