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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
+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
Cap. Flow
+$45.8M
Cap. Flow %
7.01%
Top 10 Hldgs %
48.57%
Holding
242
New
51
Increased
87
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.7M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$19.4M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.06M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.41M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.63M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.5M
2
AMZN icon
Amazon
AMZN
+$7M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.45M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.2M
5
IEF icon
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
DOX icon
126
Amdocs
DOX
$5.84B
$721K 0.11%
+11,850
New +$732K
VFH icon
127
Vanguard Financials ETF
VFH
$13.6B
$713K 0.11%
12,463
+1,009
+9% +$56.1K
VGT icon
128
Vanguard Information Technology ETF
VGT
$136B
$713K 0.11%
20,472
+6,296
+44% +$196K
LNT icon
129
Alliant Energy
LNT
$19.3B
$712K 0.11%
+14,881
New +$724K
FXL icon
130
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$701K 0.11%
8,408
+2
+0% +$146
BND icon
131
Vanguard Total Bond Market
BND
$158B
$692K 0.11%
+7,839
New +$685K
ROK icon
132
Rockwell Automation
ROK
$52.7B
$682K 0.1%
3,200
– –
BDSI
133
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$675K 0.1%
154,750
-2,000
-1% -$8.99K
UPS icon
134
United Parcel Service
UPS
$90.6B
$661K 0.1%
5,944
+730
+14% +$72.9K
BX icon
135
Blackstone
BX
$106B
$657K 0.1%
11,604
+566
+5% +$29.8K
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$226B
$649K 0.1%
16,742
+4,649
+38% +$170K
CMCSA icon
137
Comcast
CMCSA
$85.5B
$648K 0.1%
+16,628
New +$633K
AMGN icon
138
Amgen
AMGN
$212B
$619K 0.09%
2,626
+567
+28% +$129K
IGIB icon
139
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$610K 0.09%
+10,103
New +$589K
IYF icon
140
iShares US Financials ETF
IYF
$4.73B
$597K 0.09%
10,842
– –
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$593K 0.09%
21,000
-558
-3% -$16.1K
ED icon
142
Consolidated Edison
ED
$42.1B
$591K 0.09%
8,219
+5
+0.1% +$384
AAPL icon
143
CALL
Apple
AAPL
$4.99T
$583K 0.09%
6,400
+4,000
+167% +$310K
CVS icon
144
CVS Health
CVS
$138B
$576K 0.09%
8,868
+732
+9% +$46.1K
BAC icon
145
Bank of America
BAC
$438B
$563K 0.09%
23,703
-623
-3% -$14.7K
VTEB icon
146
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$547K 0.08%
+10,102
New +$538K
MTCH icon
147
Match Group
MTCH
$9.18B
$542K 0.08%
5,060
-4,497
-47% -$376K
NUO
148
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$541K 0.08%
36,053
– –
SKM icon
149
SK Telecom
SKM
$11.9B
$513K 0.08%
+16,132
New +$498K
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$510K 0.08%
3,791
+409
+12% +$53.2K
4 5
6
7 8

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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 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.