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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
SYF icon
101
Synchrony
SYF
$25B
$1.29M 0.14%
31,798
-4,000
-11% -$154K
SCHC icon
102
Schwab International Small-Cap Equity ETF
SCHC
$5.29B
$1.29M 0.14%
32,711
+5,117
+19% +$200K
UBS icon
103
UBS Group
UBS
$172B
$1.27M 0.13%
81,846
+4,816
+6% +$74K
VGT icon
104
Vanguard Information Technology ETF
VGT
$134B
$1.26M 0.13%
28,048
+1,432
+5% +$64.4K
VFH icon
105
Vanguard Financials ETF
VFH
$13.5B
$1.24M 0.13%
14,624
+795
+6% +$63.4K
EXAS
106
DELISTED
Exact Sciences
EXAS
$1.22M 0.13%
9,243
+511
+6% +$69.9K
AEE icon
107
Ameren
AEE
$31B
$1.22M 0.13%
14,964
+280
+2% +$21K
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$651B
$1.22M 0.13%
5,889
+340
+6% +$68.8K
GL icon
109
Globe Life
GL
$13.9B
$1.2M 0.13%
12,439
+763
+7% +$73.1K
NVS icon
110
Novartis
NVS
$301B
$1.18M 0.12%
13,805
+5,778
+72% +$519K
IBND icon
111
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$1.18M 0.12%
32,826
+2,739
+9% +$101K
EVBG
112
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.15M 0.12%
9,456
+1,292
+16% +$182K
BAC icon
113
Bank of America
BAC
$434B
$1.13M 0.12%
29,283
+1,299
+5% +$44.8K
IQV icon
114
IQVIA
IQV
$40.9B
$1.12M 0.12%
5,798
+1,760
+44% +$330K
SPY icon
115
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.11M 0.12%
2,800
– –
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$105B
$1.09M 0.12%
45,027
+84
+0.2% +$1.91K
CRL icon
117
Charles River Laboratories
CRL
$11.6B
$1.09M 0.12%
3,768
+733
+24% +$204K
MDYG icon
118
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$1.07M 0.11%
14,303
-1,522
-10% -$112K
CMP icon
119
Compass Minerals
CMP
$1.21B
$1.07M 0.11%
17,103
+895
+6% +$57.3K
CMCSA icon
120
Comcast
CMCSA
$86.6B
$1.07M 0.11%
19,802
+5,426
+38% +$287K
NKE icon
121
Nike
NKE
$63B
$1.06M 0.11%
8,005
+427
+6% +$59.4K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.03M 0.11%
7,039
+2,028
+40% +$288K
HDV
123
iShares Core High Dividend ETF
HDV
$14.8B
$1M 0.11%
52,860
+9,550
+22% +$174K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1M 0.11%
20,355
+1,448
+8% +$70.7K
CSGP icon
125
CoStar Group
CSGP
$11.8B
$985K 0.1%
11,980
-840
-7% -$72.5K
3 4
5
6 7

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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.