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KF

Krilogy Financial Portfolio holdings

AUM $3.11B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
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
$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
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.42M 0.78%
217,982
-7,327
-3% -$235K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$6.3M 0.66%
252,668
-1,916
-0.8% -$47.1K
MSFT icon
28
Microsoft
MSFT
$2.89T
$5.96M 0.63%
25,295
+1,635
+7% +$379K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$5.68M 0.6%
48,702
+1,874
+4% +$216K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$71.1B
$4.75M 0.5%
296,982
-9,894
-3% -$155K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.99T
$4.68M 0.49%
45,360
+9,220
+26% +$910K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.8B
$4.5M 0.48%
49,005
+847
+2% +$74.4K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$4.46M 0.47%
45,265
+916
+2% +$83.9K
CAT icon
34
Caterpillar
CAT
$402B
$4.27M 0.45%
18,398
+464
+3% +$96.1K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$42.8B
$4.12M 0.44%
255,582
-7,674
-3% -$121K
IBDU icon
36
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$4.01M 0.42%
+153,371
New +$4.1M
IBDT icon
37
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$4M 0.42%
+141,381
New +$4.09M
IBDV icon
38
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$3.98M 0.42%
+160,589
New +$4.09M
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$3.86M 0.41%
45,902
+802
+2% +$66.7K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$869B
$3.68M 0.39%
9,258
-8
-0.1% -$3.1K
XLC icon
41
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$3.66M 0.39%
49,950
-928
-2% -$66K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$3.61M 0.38%
12,256
+1,670
+16% +$450K
TSLA icon
43
Tesla
TSLA
$1.22T
$3.53M 0.37%
15,861
-3,675
-19% -$923K
IBDR icon
44
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$3.52M 0.37%
133,729
+35,233
+36% +$942K
IBDS icon
45
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$3.49M 0.37%
130,716
+33,538
+35% +$913K
STPZ icon
46
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$3.49M 0.37%
63,687
-10,569
-14% -$577K
IBDQ
47
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.45M 0.36%
128,571
+31,371
+32% +$849K
BA icon
48
Boeing
BA
$167B
$3.35M 0.35%
13,162
-198
-1% -$44K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.33M 0.35%
8,400
+171
+2% +$65.9K
CWI icon
50
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$3.23M 0.34%
111,810
-6,688
-6% -$194K
1
2
3 4 5

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CCI
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AWM
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DCM
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DIG
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EAM
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HCM
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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.