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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
NVDA icon
51
NVIDIA
NVDA
$5.01T
$3.38M 0.34%
168,920
+10,600
+7% +$170K
BA icon
52
Boeing
BA
$165B
$3.17M 0.32%
13,246
+84
+0.6% +$20.3K
CWI icon
53
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$3.12M 0.31%
103,316
-8,494
-8% -$256K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.09M 0.31%
114,868
+7,176
+7% +$187K
BABA icon
55
Alibaba
BABA
$269B
$2.89M 0.29%
12,743
+690
+6% +$153K
DIS icon
56
Walt Disney
DIS
$165B
$2.88M 0.29%
16,401
+1,289
+9% +$232K
EMR icon
57
Emerson Electric
EMR
$82.9B
$2.88M 0.29%
29,929
-754
-2% -$70.9K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.83M 0.28%
40,428
+3,397
+9% +$238K
CEMB icon
59
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$2.79M 0.28%
+53,160
New +$2.77M
FLRN icon
60
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$2.78M 0.28%
90,599
+7,744
+9% +$237K
GE icon
61
GE Aerospace
GE
$367B
$2.77M 0.28%
41,259
+2,219
+6% +$148K
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.77M 0.28%
19,164
-920
-5% -$128K
PYPL icon
63
PayPal
PYPL
$49.5B
$2.71M 0.27%
9,291
+1,480
+19% +$391K
HON icon
64
Honeywell
HON
$77.1B
$2.67M 0.27%
12,917
-421
-3% -$89K
JPM icon
65
JPMorgan Chase
JPM
$939B
$2.54M 0.25%
16,335
+814
+5% +$128K
DFAC icon
66
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2.33M 0.23%
+86,529
New +$2.3M
VTV icon
67
Vanguard Value ETF
VTV
$189B
$2.31M 0.23%
16,831
+174
+1% +$23.9K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$122B
$2.22M 0.22%
32,656
+4
+0% +$258
CAT icon
69
Caterpillar
CAT
$409B
$2.19M 0.22%
10,067
-8,331
-45% -$1.92M
HD icon
70
Home Depot
HD
$332B
$2.13M 0.21%
6,679
-330
-5% -$105K
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$654B
$2.12M 0.21%
9,526
+3,637
+62% +$789K
IYW icon
72
iShares US Technology ETF
IYW
$23.7B
$2.08M 0.21%
20,872
– –
VGT icon
73
Vanguard Information Technology ETF
VGT
$139B
$2M 0.2%
40,136
+12,088
+43% +$570K
ADBE icon
74
Adobe
ADBE
$89.5B
$2M 0.2%
3,406
+31
+0.9% +$16K
CRM icon
75
Salesforce
CRM
$134B
$1.94M 0.19%
7,959
+53
+0.7% +$12.2K
1 2
3
4 5

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CCI
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AWM
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DCM
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DIG
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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.