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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
C icon
76
Citigroup
C
$215B
$1.72M 0.18%
23,645
-98
-0.4% -$6.54K
CRM icon
77
Salesforce
CRM
$154B
$1.68M 0.18%
7,906
+3,359
+74% +$748K
LMT icon
78
Lockheed Martin
LMT
$133B
$1.66M 0.18%
4,497
+114
+3% +$39.1K
NEM icon
79
Newmont
NEM
$95B
$1.65M 0.17%
+27,397
New +$1.64M
META icon
80
CALL
Meta Platforms (Facebook)
META
$1.5T
$1.65M 0.17%
+5,600
New +$1.51M
MDYV icon
81
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.64M 0.17%
25,107
-1,798
-7% -$110K
NFLX icon
82
Netflix
NFLX
$303B
$1.62M 0.17%
30,970
+7,580
+32% +$402K
T icon
83
AT&T
T
$167B
$1.61M 0.17%
70,469
+20,301
+40% +$449K
FTC icon
84
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$1.61M 0.17%
16,443
+32
+0.2% +$3.17K
ADBE icon
85
Adobe
ADBE
$105B
$1.6M 0.17%
3,375
+784
+30% +$366K
JNJ icon
86
Johnson & Johnson
JNJ
$644B
$1.56M 0.16%
9,467
+848
+10% +$137K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.53M 0.16%
18,607
+8,044
+76% +$666K
GM icon
88
General Motors
GM
$81.2B
$1.53M 0.16%
26,679
-933
-3% -$49.5K
MRK icon
89
Merck
MRK
$324B
$1.5M 0.16%
20,451
+7,916
+63% +$584K
LOW icon
90
Lowe's Companies
LOW
$122B
$1.5M 0.16%
7,864
-312
-4% -$53.5K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.49M 0.16%
28,549
+6,004
+27% +$320K
COST icon
92
Costco
COST
$432B
$1.48M 0.16%
4,209
+17
+0.4% +$5.92K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$76.3B
$1.46M 0.15%
19,229
+1,644
+9% +$124K
KO icon
94
Coca-Cola
KO
$387B
$1.37M 0.14%
25,992
-1,640
-6% -$82.5K
SPLK
95
DELISTED
Splunk Inc
SPLK
$1.36M 0.14%
10,022
+4,702
+88% +$733K
TMO icon
96
Thermo Fisher Scientific
TMO
$213B
$1.35M 0.14%
2,965
+1,217
+70% +$581K
INTU icon
97
Intuit
INTU
$90.8B
$1.34M 0.14%
3,494
+384
+12% +$148K
VMW
98
DELISTED
VMware, Inc
VMW
$1.32M 0.14%
8,793
+1,855
+27% +$265K
FITB
99
Fifth Third Bancorp
FITB
$51.7B
$1.31M 0.14%
35,074
-8,818
-20% -$299K
BLK icon
100
Blackrock
BLK
$170B
$1.3M 0.14%
1,728
+90
+5% +$65.3K
2 3
4
5 6

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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.