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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
COST icon
76
Costco
COST
$432B
$1.58M 0.19%
4,192
+160
+4% +$59.8K
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.57M 0.19%
43,364
+2,578
+6% +$88.3K
LMT icon
78
Lockheed Martin
LMT
$131B
$1.56M 0.19%
4,383
+50
+1% +$18.4K
KO icon
79
Coca-Cola
KO
$383B
$1.51M 0.18%
27,632
+723
+3% +$37.4K
MDYV icon
80
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.49M 0.18%
26,905
-1,655
-6% -$83.5K
C icon
81
Citigroup
C
$213B
$1.46M 0.18%
23,743
+1,951
+9% +$99.2K
JNJ icon
82
Johnson & Johnson
JNJ
$640B
$1.36M 0.16%
8,619
+404
+5% +$59.6K
LOW icon
83
Lowe's Companies
LOW
$121B
$1.31M 0.16%
8,176
+1,217
+17% +$198K
ADBE icon
84
Adobe
ADBE
$105B
$1.3M 0.16%
2,591
+364
+16% +$176K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$76.4B
$1.28M 0.15%
17,585
+4,867
+38% +$333K
NFLX icon
86
Netflix
NFLX
$307B
$1.26M 0.15%
23,390
+1,570
+7% +$79.6K
SYF icon
87
Synchrony
SYF
$24.4B
$1.24M 0.15%
35,798
+1,500
+4% +$45.1K
MLM icon
88
Martin Marietta Materials
MLM
$34.2B
$1.22M 0.15%
4,308
+85
+2% +$22.6K
EVBG
89
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.22M 0.15%
8,164
+464
+6% +$59.3K
VTV icon
90
Vanguard Value ETF
VTV
$188B
$1.21M 0.15%
10,187
+5,405
+113% +$608K
FITB
91
Fifth Third Bancorp
FITB
$51.3B
$1.21M 0.15%
43,892
+1,639
+4% +$41.4K
CSGP icon
92
CoStar Group
CSGP
$12.2B
$1.19M 0.14%
12,820
+600
+5% +$52.6K
BLK icon
93
Blackrock
BLK
$167B
$1.18M 0.14%
1,638
+15
+0.9% +$9.95K
INTU icon
94
Intuit
INTU
$91.1B
$1.18M 0.14%
3,110
+113
+4% +$39.7K
VGT icon
95
Vanguard Information Technology ETF
VGT
$133B
$1.18M 0.14%
26,616
+3,200
+14% +$132K
EXAS
96
DELISTED
Exact Sciences
EXAS
$1.16M 0.14%
8,732
-118
-1% -$14.3K
GM icon
97
General Motors
GM
$80.9B
$1.15M 0.14%
+27,612
New +$1.07M
AEE icon
98
Ameren
AEE
$30.4B
$1.15M 0.14%
14,684
+1,736
+13% +$139K
RACE icon
99
Ferrari
RACE
$67.8B
$1.14M 0.14%
4,972
+120
+2% +$24.5K
IBND icon
100
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$1.14M 0.14%
30,087
+587
+2% +$21.5K
2 3
4
5 6

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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.