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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
IBDR icon
51
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$2.67M 0.32%
98,496
+978
+1% +$26.3K
IBDQ
52
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.66M 0.32%
97,200
+889
+0.9% +$24.2K
IBDP
53
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.65M 0.32%
99,905
+1,021
+1% +$27K
IBDO
54
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.65M 0.32%
100,753
+877
+0.9% +$23K
IBDN
55
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.64M 0.32%
103,132
+872
+0.9% +$22.3K
IBDM
56
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.63M 0.32%
105,469
+902
+0.9% +$22.5K
EMR icon
57
Emerson Electric
EMR
$82.8B
$2.58M 0.31%
32,097
+606
+2% +$45.1K
DIS icon
58
Walt Disney
DIS
$171B
$2.32M 0.28%
12,808
+17
+0.1% +$2.44K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.28M 0.27%
33,759
+369
+1% +$24.4K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.26M 0.27%
119,458
-792
-0.7% -$13.6K
NVDA icon
61
NVIDIA
NVDA
$4.72T
$2.25M 0.27%
172,320
+16,520
+11% +$221K
GLD icon
62
SPDR Gold Trust
GLD
$133B
$2.24M 0.27%
12,565
+11,348
+932% +$2M
FLRN icon
63
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.08M 0.25%
68,003
+11,035
+19% +$338K
BABA icon
64
Alibaba
BABA
$280B
$2.04M 0.24%
8,742
+1,278
+17% +$355K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.16T
$1.99M 0.24%
22,680
+60
+0.3% +$5.06K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$119B
$1.97M 0.24%
32,672
-1,344
-4% -$76.5K
PG icon
67
Procter & Gamble
PG
$336B
$1.97M 0.24%
14,156
+334
+2% +$46.7K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.95M 0.23%
16,512
+1,381
+9% +$163K
JPM icon
69
JPMorgan Chase
JPM
$925B
$1.88M 0.23%
14,822
-551
-4% -$61.6K
HD icon
70
Home Depot
HD
$340B
$1.88M 0.23%
7,076
+800
+13% +$220K
WMT icon
71
Walmart Inc
WMT
$908B
$1.87M 0.22%
38,940
+1,656
+4% +$80.4K
IYW icon
72
iShares US Technology ETF
IYW
$23.1B
$1.78M 0.21%
20,872
– –
AMLP icon
73
Alerian MLP ETF
AMLP
$12.9B
$1.76M 0.21%
68,744
-426
-0.6% -$10.2K
PYPL icon
74
PayPal
PYPL
$50.9B
$1.73M 0.21%
7,373
+235
+3% +$48.7K
FTC icon
75
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$1.59M 0.19%
16,411
-629
-4% -$56.7K
1 2
3
4 5

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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 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.