We are live on ! Find out more
KF

Krilogy Financial Portfolio holdings

AUM $3.38B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
+16.13%
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
$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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.99T
$1.26M 0.19%
17,780
-460
-3% -$31K
GL icon
77
Globe Life
GL
$13.5B
$1.25M 0.19%
+16,865
New +$1.28M
XOM icon
78
ExxonMobil
XOM
$642B
$1.23M 0.19%
27,575
+21,157
+330% +$949K
RY icon
79
Royal Bank of Canada
RY
$291B
$1.23M 0.19%
+18,122
New +$1.15M
COST icon
80
Costco
COST
$422B
$1.23M 0.19%
4,051
+2,878
+245% +$876K
T icon
81
AT&T
T
$167B
$1.22M 0.19%
53,629
+22,422
+72% +$511K
FITB
82
Fifth Third Bancorp
FITB
$51.7B
$1.18M 0.18%
+61,262
New +$1.14M
RACE icon
83
Ferrari
RACE
$66.8B
$1.17M 0.18%
+6,867
New +$1.11M
SYF icon
84
Synchrony
SYF
$24.5B
$1.16M 0.18%
+52,363
New +$1.02M
KO icon
85
Coca-Cola
KO
$362B
$1.13M 0.17%
+25,364
New +$1.17M
SPLK
86
DELISTED
Splunk Inc
SPLK
$1.09M 0.17%
5,503
-4,774
-46% -$755K
MRK icon
87
Merck
MRK
$323B
$1.06M 0.16%
14,371
+2,132
+17% +$160K
HDV
88
iShares Core High Dividend ETF
HDV
$14.5B
$1.02M 0.16%
62,955
+65
+0.1% +$1.05K
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$153B
$1.02M 0.16%
20,759
+13,061
+170% +$604K
CI icon
90
Cigna
CI
$77B
$1.01M 0.15%
5,376
+3,779
+237% +$717K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1M 0.15%
25,374
-829
-3% -$30.7K
FSK icon
92
FS KKR Capital
FSK
$3.04B
$1M 0.15%
71,619
-8,811
-11% -$124K
AEE icon
93
Ameren
AEE
$31B
$999K 0.15%
14,198
+2,855
+25% +$207K
NFLX icon
94
Netflix
NFLX
$293B
$992K 0.15%
21,800
+12,990
+147% +$553K
MDT icon
95
Medtronic
MDT
$108B
$962K 0.15%
+10,493
New +$1.01M
TSLA icon
96
Tesla
TSLA
$1.22T
$961K 0.15%
13,350
+480
+4% +$26K
JNJ icon
97
Johnson & Johnson
JNJ
$641B
$951K 0.15%
6,763
+214
+3% +$31.2K
MDYG icon
98
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$928K 0.14%
17,256
-3,994
-19% -$199K
ADBE icon
99
Adobe
ADBE
$94.5B
$919K 0.14%
2,110
-9,505
-82% -$3.52M
BABA icon
100
Alibaba
BABA
$276B
$895K 0.14%
4,149
-3,447
-45% -$718K
2 3
4
5 6

Similar funds

OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 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.