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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
Cap. Flow
+$29.2M
Cap. Flow %
4.05%
Top 10 Hldgs %
47.23%
Holding
244
New
27
Increased
104
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.21M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.44M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.82M
4
SCHZ icon
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
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.37M
2
AMZN icon
Amazon
AMZN
+$1.02M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$942K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$776K
5
DOX icon
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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$76.4B
$810K 0.11%
12,718
+688
+6% +$44K
V icon
127
Visa
V
$677B
$774K 0.11%
3,870
-375
-9% -$74.9K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$223B
$749K 0.1%
18,301
+1,559
+9% +$64K
EXC icon
129
Exelon
EXC
$48.1B
$747K 0.1%
29,285
+1
+0% +$27
TMO icon
130
Thermo Fisher Scientific
TMO
$214B
$744K 0.1%
1,684
-672
-29% -$278K
LNT icon
131
Alliant Energy
LNT
$18.6B
$739K 0.1%
14,300
-581
-4% -$30.4K
FXL icon
132
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$722K 0.1%
7,946
-462
-5% -$40.7K
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$713K 0.1%
4,634
-5,051
-52% -$776K
VFH icon
134
Vanguard Financials ETF
VFH
$13.4B
$709K 0.1%
12,127
-336
-3% -$20K
ROK icon
135
Rockwell Automation
ROK
$51.1B
$706K 0.1%
3,200
– –
HDV
136
iShares Core High Dividend ETF
HDV
$14.7B
$696K 0.1%
43,255
-19,700
-31% -$328K
LH icon
137
Labcorp
LH
$25.2B
$686K 0.1%
+4,239
New +$672K
PHG icon
138
Philips
PHG
$25.5B
$677K 0.09%
17,712
-3,783
-18% -$152K
INTC icon
139
Intel
INTC
$413B
$667K 0.09%
12,890
-791
-6% -$41.1K
CRL icon
140
Charles River Laboratories
CRL
$11.3B
$661K 0.09%
+2,921
New +$606K
NVS icon
141
Novartis
NVS
$302B
$657K 0.09%
7,554
-1,461
-16% -$127K
CMCSA icon
142
Comcast
CMCSA
$87.3B
$641K 0.09%
13,851
-2,777
-17% -$121K
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$641K 0.09%
4,759
+968
+26% +$132K
BIV icon
144
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$640K 0.09%
6,842
+1,477
+28% +$138K
ED icon
145
Consolidated Edison
ED
$41.4B
$640K 0.09%
8,225
+6
+0.1% +$443
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$626K 0.09%
21,070
+70
+0.3% +$2.08K
IYF icon
147
iShares US Financials ETF
IYF
$4.65B
$615K 0.09%
10,842
– –
IQV icon
148
IQVIA
IQV
$40.7B
$608K 0.08%
+3,860
New +$605K
BX icon
149
Blackstone
BX
$104B
$598K 0.08%
11,462
-142
-1% -$7.6K
VTEB icon
150
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$586K 0.08%
10,768
+666
+7% +$36.3K
4 5
6
7 8

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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 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 Morningstar 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.