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
(+24%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
242
New
51
Increased
87
Reduced
63
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$20.7M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$19.4M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$4.06M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.41M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.5M |
| 2 |
Amazon
AMZN
|
+$7M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$6.45M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Entergy
ETR
$53.1B
| $880K | 0.13% |
18,768
+13,904
| +286% | +$675K |
|
102
Equinix
EQIX
$103B
| $879K | 0.13% |
1,252
+262
| +26% | +$177K |
|
103
American Homes 4 Rent
AMH
$12B
| $874K | 0.13% |
32,487
+5,207
| +19% | +$130K |
|
104
CoStar Group
CSGP
$11.9B
| $871K | 0.13% |
12,250
+2,030
| +20% | +$131K |
|
105
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
| $866K | 0.13% |
25,760
+5,067
| +24% | +$165K |
|
106
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $866K | 0.13% |
29,284
+543
| +2% | +$15K |
|
107
Realty Income
O
$61.1B
| $860K | 0.13% |
+14,919
| New | +$794K |
|
108
Thermo Fisher Scientific
TMO
$208B
| $854K | 0.13% |
+2,356
| New | +$790K |
|
109
Visa
V
$689B
| $820K | 0.13% |
4,245
-3,892
| -48% | -$711K |
|
110
Intel
INTC
$462B
| $819K | 0.13% |
13,681
+2,441
| +22% | +$146K |
|
111
Philips
PHG
$24.3B
| $816K | 0.13% |
+21,495
| New | +$748K |
|
112
Salesforce
CRM
$142B
| $796K | 0.12% |
+4,248
| New | +$716K |
|
113
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $791K | 0.12% |
28,074
-1,716
| -6% | -$45.2K |
|
114
Novartis
NVS
$297B
| $787K | 0.12% |
+9,015
| New | +$778K |
|
115
Intuit
INTU
$83.1B
| $785K | 0.12% |
2,650
-4,005
| -60% | -$1.1M |
|
|
EXAS
116
DELISTED
Exact Sciences
EXAS
| $778K | 0.12% |
8,952
-11,691
| -57% | -$934K |
|
117
Vulcan Materials
VMC
$36.9B
| $765K | 0.12% |
+6,602
| New | +$723K |
|
118
Exelon
EXC
$48.2B
| $758K | 0.12% |
29,284
+2
| +0% | +$53 |
|
119
Martin Marietta Materials
MLM
$34.3B
| $756K | 0.12% |
3,660
+1,916
| +110% | +$368K |
|
|
EVBG
120
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $755K | 0.12% |
5,460
-6,166
| -53% | -$801K |
|
121
Compass Minerals
CMP
$1.25B
| $753K | 0.12% |
15,450
+1,563
| +11% | +$72.5K |
|
122
Nike
NKE
$62.5B
| $748K | 0.11% |
7,626
+237
| +3% | +$21.9K |
|
123
iShares Core US Aggregate Bond ETF
AGG
$138B
| $744K | 0.11% |
6,291
+2,606
| +71% | +$305K |
|
124
NextEra Energy
NEE
$185B
| $744K | 0.11% |
+12,392
| New | +$742K |
|
125
iShares MSCI EAFE ETF
EFA
$76.8B
| $732K | 0.11% |
12,030
-616
| -5% | -$35.6K |
|
Similar funds
OAM
DFO
VFCM
BG
EFM
BCM
MCM
DIA
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.