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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.12T
$2.51M 0.35%
34,220
+4,420
+15% +$337K
PCY icon
52
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.46M 0.34%
90,658
+10,453
+13% +$289K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.43M 0.34%
47,827
+13,860
+41% +$704K
BABA icon
54
Alibaba
BABA
$276B
$2.19M 0.3%
7,464
+3,315
+80% +$873K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.14M 0.3%
33,390
-889
-3% -$56.1K
HON icon
56
Honeywell
HON
$76.4B
$2.14M 0.3%
13,769
+287
+2% +$42.6K
NVDA icon
57
NVIDIA
NVDA
$4.6T
$2.11M 0.29%
155,800
+15,560
+11% +$181K
EMR icon
58
Emerson Electric
EMR
$81.6B
$2.06M 0.29%
31,491
+1,747
+6% +$115K
PG icon
59
Procter & Gamble
PG
$340B
$1.92M 0.27%
13,822
-255
-2% -$33.9K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$117B
$1.84M 0.26%
34,016
-2,928
-8% -$154K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.8M 0.25%
120,250
+42,542
+55% +$755K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.79M 0.25%
15,131
+8,840
+141% +$1.05M
GE icon
63
GE Aerospace
GE
$364B
$1.77M 0.25%
57,023
+11,842
+26% +$385K
HD icon
64
Home Depot
HD
$337B
$1.74M 0.24%
6,276
-82
-1% -$22.2K
FLRN icon
65
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.74M 0.24%
56,968
+8,035
+16% +$245K
WMT icon
66
Walmart Inc
WMT
$909B
$1.74M 0.24%
37,284
+681
+2% +$30.3K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.11T
$1.66M 0.23%
22,620
+4,840
+27% +$369K
LMT icon
68
Lockheed Martin
LMT
$131B
$1.66M 0.23%
4,333
+32
+0.7% +$12.2K
DIS icon
69
Walt Disney
DIS
$171B
$1.59M 0.22%
12,791
-852
-6% -$106K
IYW icon
70
iShares US Technology ETF
IYW
$22.6B
$1.57M 0.22%
20,872
– –
BA icon
71
Boeing
BA
$169B
$1.52M 0.21%
9,171
-431
-4% -$73.5K
SPY icon
72
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.51M 0.21%
4,500
+3,200
+246% +$1.06M
JPM icon
73
JPMorgan Chase
JPM
$916B
$1.48M 0.21%
15,373
-1,038
-6% -$102K
COST icon
74
Costco
COST
$432B
$1.43M 0.2%
4,032
-19
-0.5% -$6.38K
FTC icon
75
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$1.43M 0.2%
17,040
-82
-0.5% -$6.73K
1 2
3
4 5

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DFO
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VFCM
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BG
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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.