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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
(+10%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
244
New
27
Increased
104
Reduced
90
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$6.21M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$3.44M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.82M |
| 4 |
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 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.37M |
| 2 |
Amazon
AMZN
|
+$1.02M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$942K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$776K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
| $970K | 0.13% |
16,905
-351
| -2% | -$20K |
|
|
EVBG
102
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $968K | 0.13% |
7,700
+2,240
| +41% | +$304K |
|
|
VMW
103
DELISTED
VMware, Inc
VMW
| $960K | 0.13% |
+6,680
| New | +$949K |
|
104
Realty Income
O
$61.1B
| $959K | 0.13% |
16,287
+1,368
| +9% | +$80.9K |
|
105
Nike
NKE
$64.1B
| $957K | 0.13% |
7,623
-3
| -0% | -$322 |
|
106
Vanguard Total Stock Market ETF
VTI
$646B
| $951K | 0.13% |
5,584
-2,753
| -33% | -$463K |
|
107
United Parcel Service
UPS
$88.9B
| $950K | 0.13% |
5,701
-243
| -4% | -$35.4K |
|
108
Entergy
ETR
$50.3B
| $944K | 0.13% |
19,160
+392
| +2% | +$19.4K |
|
109
Citigroup
C
$213B
| $939K | 0.13% |
21,792
+17,399
| +396% | +$867K |
|
110
Amgen
AMGN
$209B
| $935K | 0.13% |
3,678
+1,052
| +40% | +$261K |
|
111
Compass Minerals
CMP
$1.23B
| $922K | 0.13% |
15,531
+81
| +0.5% | +$4.46K |
|
112
Blackrock
BLK
$167B
| $915K | 0.13% |
+1,623
| New | +$926K |
|
113
Vanguard Information Technology ETF
VGT
$133B
| $912K | 0.13% |
23,416
+2,944
| +14% | +$111K |
|
114
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
| $908K | 0.13% |
27,925
-1,359
| -5% | -$43.4K |
|
|
SPLK
115
DELISTED
Splunk Inc
SPLK
| $908K | 0.13% |
4,824
-679
| -12% | -$135K |
|
|
EXAS
116
DELISTED
Exact Sciences
EXAS
| $902K | 0.13% |
8,850
-102
| -1% | -$8.81K |
|
|
FITB
117
Fifth Third Bancorp
FITB
$51.3B
| $901K | 0.12% |
42,253
-19,009
| -31% | -$383K |
|
118
Synchrony
SYF
$24.4B
| $898K | 0.12% |
34,298
-18,065
| -34% | -$439K |
|
119
Medtronic
MDT
$112B
| $894K | 0.12% |
8,600
-1,893
| -18% | -$190K |
|
120
Ferrari
RACE
$67.8B
| $893K | 0.12% |
4,852
-2,015
| -29% | -$375K |
|
121
Royal Bank of Canada
RY
$287B
| $891K | 0.12% |
12,697
-5,425
| -30% | -$390K |
|
122
Globe Life
GL
$14B
| $890K | 0.12% |
11,133
-5,732
| -34% | -$458K |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $888K | 0.12% |
20,547
-4,827
| -19% | -$210K |
|
124
UBS Group
UBS
$170B
| $837K | 0.12% |
75,069
-34,592
| -32% | -$415K |
|
125
NextEra Energy
NEE
$184B
| $820K | 0.11% |
11,816
-576
| -5% | -$39.8K |
|
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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.