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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
+7.16%
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
$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
MSFT icon
26
Microsoft
MSFT
$2.84T
$7.53M 0.75%
27,812
+2,517
+10% +$640K
SCHH icon
27
Schwab US REIT ETF
SCHH
$11.7B
$7.35M 0.73%
320,930
-54,558
-15% -$1.21M
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.58M 0.66%
52,258
+3,556
+7% +$436K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$6.5M 0.65%
249,664
-3,004
-1% -$76.8K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$5.84M 0.58%
47,840
+2,480
+5% +$290K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$70.9B
$5.25M 0.52%
303,138
+6,156
+2% +$104K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5.01M 0.5%
48,922
+3,657
+8% +$375K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$4.89M 0.49%
14,061
+1,805
+15% +$579K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.9B
$4.71M 0.47%
46,296
-2,709
-6% -$269K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$42.8B
$4.3M 0.43%
247,620
-7,962
-3% -$135K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.18M 0.42%
46,792
+890
+2% +$77.5K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$876B
$4.12M 0.41%
9,593
+335
+4% +$140K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.02M 0.4%
79,266
+25,124
+46% +$1.27M
IBDV icon
39
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$4M 0.4%
156,827
-3,762
-2% -$94.4K
IBDU icon
40
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$3.98M 0.4%
148,348
-5,023
-3% -$133K
IBDT icon
41
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$3.97M 0.4%
137,470
-3,911
-3% -$112K
IBDR icon
42
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$3.94M 0.39%
148,243
+14,514
+11% +$385K
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.94M 0.39%
48,612
-1,338
-3% -$104K
IBDS icon
44
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$3.93M 0.39%
145,204
+14,488
+11% +$390K
IBDQ
45
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.92M 0.39%
145,209
+16,638
+13% +$449K
TSLA icon
46
Tesla
TSLA
$1.24T
$3.79M 0.38%
16,746
+885
+6% +$192K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.67M 0.37%
8,572
+172
+2% +$71.8K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.9T
$3.64M 0.36%
29,020
+5,100
+21% +$608K
STPZ icon
49
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$3.49M 0.35%
63,457
-230
-0.4% -$12.7K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.41M 0.34%
12,264
-284
-2% -$79.4K
1
2
3 4 5

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CCI
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AWM
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DCM
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EAM
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HCM
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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.