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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
SPLK
126
DELISTED
Splunk Inc
SPLK
$904K 0.11%
5,320
+496
+10% +$94.9K
UPS icon
127
United Parcel Service
UPS
$88.9B
$902K 0.11%
5,356
-345
-6% -$58.2K
FXL icon
128
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$895K 0.11%
8,004
+58
+0.7% +$5.87K
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$223B
$893K 0.11%
18,907
+606
+3% +$26.7K
V icon
130
Visa
V
$677B
$881K 0.11%
4,029
+159
+4% +$32.5K
EXC icon
131
Exelon
EXC
$48.1B
$879K 0.11%
29,197
-88
-0.3% -$2.6K
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$879K 0.11%
+10,563
New +$876K
AMGN icon
133
Amgen
AMGN
$209B
$849K 0.1%
3,693
+15
+0.4% +$3.46K
SHW icon
134
Sherwin-Williams
SHW
$83.5B
$849K 0.1%
+3,465
New +$822K
BAC icon
135
Bank of America
BAC
$429B
$848K 0.1%
27,984
+3,933
+16% +$105K
QQQ icon
136
Invesco QQQ Trust
QQQ
$436B
$825K 0.1%
2,631
+950
+57% +$279K
TMO icon
137
Thermo Fisher Scientific
TMO
$214B
$814K 0.1%
1,748
+64
+4% +$30K
ROK icon
138
Rockwell Automation
ROK
$51.1B
$813K 0.1%
3,240
+40
+1% +$9.78K
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$14.1B
$803K 0.1%
2,801
+603
+27% +$154K
PHG icon
140
Philips
PHG
$25.5B
$792K 0.1%
18,029
+317
+2% +$13.1K
FSK icon
141
FS KKR Capital
FSK
$3.01B
$788K 0.09%
47,557
-16,190
-25% -$269K
LNT icon
142
Alliant Energy
LNT
$18.6B
$774K 0.09%
15,026
+726
+5% +$39K
HDV
143
iShares Core High Dividend ETF
HDV
$14.7B
$759K 0.09%
43,310
+55
+0.1% +$932
CRL icon
144
Charles River Laboratories
CRL
$11.3B
$758K 0.09%
3,035
+114
+4% +$27.1K
NVS icon
145
Novartis
NVS
$302B
$758K 0.09%
8,027
+473
+6% +$41.3K
VB icon
146
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$757K 0.09%
3,888
-746
-16% -$132K
LH icon
147
Labcorp
LH
$25.2B
$755K 0.09%
4,316
+77
+2% +$13.3K
CMCSA icon
148
Comcast
CMCSA
$87.3B
$753K 0.09%
14,376
+525
+4% +$25.2K
DIA icon
149
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$734K 0.09%
+2,400
New +$699K
IYF icon
150
iShares US Financials ETF
IYF
$4.65B
$724K 0.09%
10,842
– –
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 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.