We are live on ! Find out more
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
JNJ icon
101
Johnson & Johnson
JNJ
$635B
$1.43M 0.14%
8,687
-780
-8% -$129K
VMW
102
DELISTED
VMware, Inc
VMW
$1.4M 0.14%
8,769
-24
-0.3% -$3.84K
BLK icon
103
Blackrock
BLK
$164B
$1.4M 0.14%
1,599
-129
-7% -$109K
QQQ icon
104
Invesco QQQ Trust
QQQ
$450B
$1.38M 0.14%
3,885
+996
+34% +$335K
KO icon
105
Coca-Cola
KO
$354B
$1.37M 0.14%
25,328
-664
-3% -$36.1K
CRL icon
106
Charles River Laboratories
CRL
$10.9B
$1.35M 0.13%
3,645
-123
-3% -$41.1K
IQV icon
107
IQVIA
IQV
$34.7B
$1.34M 0.13%
5,545
-253
-4% -$58.4K
IBND icon
108
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$1.34M 0.13%
36,987
+4,161
+13% +$153K
NVS icon
109
Novartis
NVS
$295B
$1.31M 0.13%
14,402
+597
+4% +$53.2K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.3M 0.13%
25,266
+4,911
+24% +$253K
V icon
111
Visa
V
$677B
$1.3M 0.13%
5,550
+1,694
+44% +$387K
NKE icon
112
Nike
NKE
$61.9B
$1.28M 0.13%
8,279
+274
+3% +$36.9K
UBS icon
113
UBS Group
UBS
$170B
$1.27M 0.13%
82,892
+1,046
+1% +$16.5K
BAC icon
114
Bank of America
BAC
$435B
$1.26M 0.13%
30,669
+1,386
+5% +$56.8K
FITB
115
Fifth Third Bancorp
FITB
$52B
$1.26M 0.13%
32,946
-2,128
-6% -$85.1K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.22M 0.12%
7,887
+848
+12% +$130K
CMCSA icon
117
Comcast
CMCSA
$79.1B
$1.22M 0.12%
21,405
+1,603
+8% +$89.6K
GL icon
118
Globe Life
GL
$13.5B
$1.19M 0.12%
12,438
-1
-0% -$102
AEE icon
119
Ameren
AEE
$31.5B
$1.18M 0.12%
14,717
-247
-2% -$20.7K
EXAS
120
DELISTED
Exact Sciences
EXAS
$1.18M 0.12%
9,471
+228
+2% +$27.2K
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$102B
$1.14M 0.11%
45,099
+72
+0.2% +$1.82K
AMLP icon
122
Alerian MLP ETF
AMLP
$12.9B
$1.13M 0.11%
30,998
-40,698
-57% -$1.4M
BX icon
123
Blackstone
BX
$104B
$1.13M 0.11%
11,610
+191
+2% +$17K
VB icon
124
Vanguard Small-Cap ETF
VB
$79.5B
$1.11M 0.11%
4,941
+516
+12% +$114K
MDYG icon
125
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.1M 0.11%
14,258
-45
-0.3% -$3.46K
3 4
5
6 7

Similar funds

TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.12B AUM 13.38% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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.