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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
+2.89%
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
$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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.21M 0.34%
12,548
+421
+3% +$102K
PCY icon
52
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$3.05M 0.32%
113,898
+14,261
+14% +$395K
DIS icon
53
Walt Disney
DIS
$172B
$2.79M 0.29%
15,112
+2,304
+18% +$425K
EMR icon
54
Emerson Electric
EMR
$85B
$2.77M 0.29%
30,683
-1,414
-4% -$122K
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.75M 0.29%
54,142
-8,870
-14% -$450K
BABA icon
56
Alibaba
BABA
$276B
$2.73M 0.29%
12,053
+3,311
+38% +$813K
HON icon
57
Honeywell
HON
$78.3B
$2.73M 0.29%
13,338
-569
-4% -$111K
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$2.72M 0.29%
20,084
+1,427
+8% +$207K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.64M 0.28%
107,692
-11,766
-10% -$271K
GE icon
60
GE Aerospace
GE
$377B
$2.56M 0.27%
39,040
-19,323
-33% -$1.17M
FLRN icon
61
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.54M 0.27%
82,855
+14,852
+22% +$455K
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.53M 0.27%
37,031
+3,272
+10% +$215K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.07T
$2.47M 0.26%
23,920
+1,240
+5% +$123K
JPM icon
64
JPMorgan Chase
JPM
$950B
$2.36M 0.25%
15,521
+699
+5% +$101K
VTV icon
65
Vanguard Value ETF
VTV
$190B
$2.19M 0.23%
16,657
+6,470
+64% +$811K
AMLP icon
66
Alerian MLP ETF
AMLP
$12.9B
$2.19M 0.23%
71,696
+2,952
+4% +$86.2K
HD icon
67
Home Depot
HD
$343B
$2.14M 0.23%
7,009
-67
-0.9% -$18.5K
NVDA icon
68
NVIDIA
NVDA
$4.77T
$2.11M 0.22%
158,320
-14,000
-8% -$188K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$119B
$1.98M 0.21%
32,652
-20
-0.1% -$1.22K
PG icon
70
Procter & Gamble
PG
$347B
$1.92M 0.2%
14,191
+35
+0.2% +$4.57K
PYPL icon
71
PayPal
PYPL
$51.4B
$1.9M 0.2%
7,811
+438
+6% +$111K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.9M 0.2%
16,652
+140
+0.8% +$16.2K
IYW icon
73
iShares US Technology ETF
IYW
$23B
$1.83M 0.19%
20,872
– –
WMT icon
74
Walmart Inc
WMT
$900B
$1.81M 0.19%
40,023
+1,083
+3% +$50.2K
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.73M 0.18%
43,948
+584
+1% +$22K
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 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.