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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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.13M 0.14%
22,545
+1,998
+10% +$93.9K
VMC icon
102
Vulcan Materials
VMC
$36.8B
$1.11M 0.13%
7,484
+240
+3% +$34.2K
GL icon
103
Globe Life
GL
$14B
$1.11M 0.13%
11,676
+543
+5% +$48.3K
AMH icon
104
American Homes 4 Rent
AMH
$12.1B
$1.1M 0.13%
36,755
+1,810
+5% +$53.1K
MDYG icon
105
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$1.1M 0.13%
15,825
-1,080
-6% -$69.1K
T icon
106
AT&T
T
$164B
$1.09M 0.13%
50,168
+435
+0.9% +$9.38K
UBS icon
107
UBS Group
UBS
$170B
$1.09M 0.13%
77,030
+1,961
+3% +$26K
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$646B
$1.08M 0.13%
5,549
-35
-0.6% -$6.4K
NKE icon
109
Nike
NKE
$64.1B
$1.07M 0.13%
7,578
-45
-0.6% -$5.96K
RY icon
110
Royal Bank of Canada
RY
$287B
$1.07M 0.13%
13,026
+329
+3% +$25.5K
CI icon
111
Cigna
CI
$78.4B
$1.06M 0.13%
5,107
-1,072
-17% -$210K
SPY icon
112
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.05M 0.13%
2,800
-1,700
-38% -$603K
O icon
113
Realty Income
O
$61.1B
$1.04M 0.13%
17,324
+1,037
+6% +$61.3K
SCHC icon
114
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$1.04M 0.12%
27,594
-331
-1% -$11.6K
CRM icon
115
Salesforce
CRM
$154B
$1.01M 0.12%
4,547
+625
+16% +$152K
VFH icon
116
Vanguard Financials ETF
VFH
$13.4B
$1.01M 0.12%
13,829
+1,702
+14% +$112K
MDT icon
117
Medtronic
MDT
$112B
$1M 0.12%
8,555
-45
-0.5% -$4.95K
CMP icon
118
Compass Minerals
CMP
$1.23B
$1M 0.12%
16,208
+677
+4% +$42K
EQIX icon
119
Equinix
EQIX
$99.4B
$998K 0.12%
1,397
+105
+8% +$78.2K
ETR icon
120
Entergy
ETR
$50.3B
$991K 0.12%
19,848
+688
+4% +$36.2K
MRK icon
121
Merck
MRK
$322B
$978K 0.12%
12,535
+197
+2% +$15.1K
VMW
122
DELISTED
VMware, Inc
VMW
$973K 0.12%
6,938
+258
+4% +$36.9K
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$104B
$961K 0.12%
44,943
+14,730
+49% +$299K
NEE icon
124
NextEra Energy
NEE
$184B
$951K 0.11%
12,326
+510
+4% +$38.1K
QCOM icon
125
Qualcomm
QCOM
$164B
$914K 0.11%
5,997
+2,355
+65% +$328K
3 4
5
6 7

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DFO
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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.