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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
PYPL icon
76
PayPal
PYPL
$50.3B
$1.41M 0.19%
7,138
+5,778
+425% +$1.09M
AMLP icon
77
Alerian MLP ETF
AMLP
$12.9B
$1.38M 0.19%
69,170
+11,407
+20% +$264K
KO icon
78
Coca-Cola
KO
$383B
$1.33M 0.18%
26,909
+1,545
+6% +$74.3K
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.3M 0.18%
40,786
+12,712
+45% +$395K
MDYV icon
80
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.24M 0.17%
28,560
-3,572
-11% -$158K
JNJ icon
81
Johnson & Johnson
JNJ
$640B
$1.22M 0.17%
8,215
+1,452
+21% +$215K
CVX icon
82
Chevron
CVX
$382B
$1.21M 0.17%
16,730
+2,198
+15% +$185K
LOW icon
83
Lowe's Companies
LOW
$121B
$1.15M 0.16%
6,959
-3,427
-33% -$528K
XOM icon
84
ExxonMobil
XOM
$650B
$1.1M 0.15%
31,995
+4,420
+16% +$181K
ADBE icon
85
Adobe
ADBE
$105B
$1.09M 0.15%
2,227
+117
+6% +$54.4K
NFLX icon
86
Netflix
NFLX
$307B
$1.09M 0.15%
21,820
+20
+0.1% +$995
T icon
87
AT&T
T
$164B
$1.07M 0.15%
49,733
-3,896
-7% -$87.1K
IBND icon
88
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$1.05M 0.15%
29,500
+3,740
+15% +$133K
CI icon
89
Cigna
CI
$78.4B
$1.05M 0.15%
6,179
+803
+15% +$141K
CSGP icon
90
CoStar Group
CSGP
$12.2B
$1.04M 0.14%
12,220
-30
-0.2% -$2.39K
AEE icon
91
Ameren
AEE
$30.4B
$1.02M 0.14%
12,948
-1,250
-9% -$98.1K
FSK icon
92
FS KKR Capital
FSK
$3.01B
$1.01M 0.14%
63,747
-7,872
-11% -$123K
AMH icon
93
American Homes 4 Rent
AMH
$12.1B
$995K 0.14%
34,945
+2,458
+8% +$69.4K
MLM icon
94
Martin Marietta Materials
MLM
$34.2B
$994K 0.14%
4,223
+563
+15% +$122K
CRM icon
95
Salesforce
CRM
$154B
$986K 0.14%
3,922
-326
-8% -$71.4K
EQIX icon
96
Equinix
EQIX
$99.4B
$982K 0.14%
1,292
+40
+3% +$30.3K
VMC icon
97
Vulcan Materials
VMC
$36.8B
$982K 0.14%
7,244
+642
+10% +$80.7K
INTU icon
98
Intuit
INTU
$91.1B
$978K 0.14%
2,997
+347
+13% +$109K
MRK icon
99
Merck
MRK
$322B
$977K 0.14%
12,338
-2,033
-14% -$159K
AAPL icon
100
CALL
Apple
AAPL
$4.97T
$973K 0.13%
8,400
+2,000
+31% +$218K
2 3
4
5 6

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DFO
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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
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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.