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
EMR icon
51
Emerson Electric
EMR
$82.9B
$1.84M 0.28%
29,744
+20,359
+217% +$1.16M
HON icon
52
Honeywell
HON
$77.4B
$1.84M 0.28%
13,482
+9,327
+224% +$1.23M
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$120B
$1.77M 0.27%
+36,944
New +$1.63M
BA icon
54
Boeing
BA
$167B
$1.76M 0.27%
9,602
+1,136
+13% +$175K
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.72M 0.26%
33,967
-10,755
-24% -$542K
PG icon
56
Procter & Gamble
PG
$347B
$1.68M 0.26%
14,077
+9,173
+187% +$1.07M
VUG icon
57
Vanguard Growth ETF
VUG
$216B
$1.62M 0.25%
48,126
-1,554
-3% -$47.8K
HD icon
58
Home Depot
HD
$337B
$1.59M 0.24%
6,358
-114
-2% -$26.1K
LMT icon
59
Lockheed Martin
LMT
$135B
$1.57M 0.24%
4,301
+111
+3% +$41.9K
JPM icon
60
JPMorgan Chase
JPM
$944B
$1.54M 0.24%
16,411
-459
-3% -$43.5K
GE icon
61
GE Aerospace
GE
$373B
$1.54M 0.24%
45,181
+39,043
+636% +$1.32M
DIS icon
62
Walt Disney
DIS
$168B
$1.52M 0.23%
13,643
-14,766
-52% -$1.63M
FLRN icon
63
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.49M 0.23%
48,933
+11,469
+31% +$346K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.47M 0.23%
77,708
-20,218
-21% -$376K
WMT icon
65
Walmart Inc
WMT
$891B
$1.46M 0.22%
36,603
+29,643
+426% +$1.22M
AMLP icon
66
Alerian MLP ETF
AMLP
$12.8B
$1.43M 0.22%
57,763
-9,034
-14% -$221K
VB icon
67
Vanguard Small-Cap ETF
VB
$79.8B
$1.41M 0.22%
+9,685
New +$1.3M
IYW icon
68
iShares US Technology ETF
IYW
$23.3B
$1.41M 0.22%
20,872
– –
LOW icon
69
Lowe's Companies
LOW
$119B
$1.4M 0.21%
+10,386
New +$1.19M
MDYV icon
70
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.37M 0.21%
32,132
-3,871
-11% -$156K
NVDA icon
71
NVIDIA
NVDA
$4.78T
$1.33M 0.2%
140,240
+23,680
+20% +$192K
FTC icon
72
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.31M 0.2%
17,122
-54
-0.3% -$3.79K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$654B
$1.3M 0.2%
8,337
+5,081
+156% +$749K
CVX icon
74
Chevron
CVX
$380B
$1.3M 0.2%
14,532
+10,640
+273% +$953K
UBS icon
75
UBS Group
UBS
$171B
$1.26M 0.19%
+109,661
New +$1.13M
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.