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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
XLB icon
76
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.94M 0.19%
47,122
+3,174
+7% +$134K
NEM icon
77
Newmont
NEM
$98.2B
$1.91M 0.19%
30,202
+2,805
+10% +$188K
PG icon
78
Procter & Gamble
PG
$343B
$1.88M 0.19%
13,904
-287
-2% -$38.8K
GM icon
79
General Motors
GM
$74.7B
$1.84M 0.18%
31,037
+4,358
+16% +$256K
WMT icon
80
Walmart Inc
WMT
$871B
$1.78M 0.18%
37,902
-2,121
-5% -$98.8K
C icon
81
Citigroup
C
$222B
$1.77M 0.18%
25,052
+1,407
+6% +$104K
FTC icon
82
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.75M 0.17%
15,931
-512
-3% -$52.9K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.73M 0.17%
14,986
-1,666
-10% -$191K
LMT icon
84
Lockheed Martin
LMT
$134B
$1.73M 0.17%
4,566
+69
+2% +$26.5K
INTU icon
85
Intuit
INTU
$81.1B
$1.72M 0.17%
3,499
+5
+0.1% +$2.17K
NFLX icon
86
Netflix
NFLX
$292B
$1.69M 0.17%
32,010
+1,040
+3% +$53.2K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.68M 0.17%
30,914
+2,365
+8% +$126K
SPLK
88
DELISTED
Splunk Inc
SPLK
$1.64M 0.16%
11,336
+1,314
+13% +$167K
MDYV icon
89
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.64M 0.16%
24,222
-885
-4% -$60.7K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$76.4B
$1.63M 0.16%
20,706
+1,477
+8% +$117K
MRK icon
91
Merck
MRK
$324B
$1.59M 0.16%
20,473
+22
+0.1% +$1.64K
LOW icon
92
Lowe's Companies
LOW
$116B
$1.56M 0.16%
8,053
+189
+2% +$37K
TMO icon
93
Thermo Fisher Scientific
TMO
$211B
$1.53M 0.15%
3,030
+65
+2% +$30.7K
VFH icon
94
Vanguard Financials ETF
VFH
$13.3B
$1.53M 0.15%
16,879
+2,255
+15% +$204K
T icon
95
AT&T
T
$165B
$1.5M 0.15%
68,984
-1,485
-2% -$33.8K
COST icon
96
Costco
COST
$415B
$1.5M 0.15%
3,784
-425
-10% -$161K
SYF icon
97
Synchrony
SYF
$23.7B
$1.49M 0.15%
30,768
-1,030
-3% -$46.9K
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.48M 0.15%
17,873
-734
-4% -$60.7K
SCHC icon
99
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.46M 0.15%
35,154
+2,443
+7% +$102K
EVBG
100
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.46M 0.15%
10,732
+1,276
+13% +$160K
2 3
4
5 6

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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.