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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
AMH icon
126
American Homes 4 Rent
AMH
$12.1B
$979K 0.1%
29,361
-7,394
-20% -$230K
TIP icon
127
iShares TIPS Bond ETF
TIP
$14.5B
$957K 0.1%
7,624
+2,452
+47% +$310K
VB icon
128
Vanguard Small-Cap ETF
VB
$78.9B
$947K 0.1%
4,425
+537
+14% +$113K
O icon
129
Realty Income
O
$61.1B
$934K 0.1%
15,186
-2,138
-12% -$127K
EQIX icon
130
Equinix
EQIX
$99.4B
$933K 0.1%
1,373
-24
-2% -$16.5K
UPS icon
131
United Parcel Service
UPS
$88.9B
$924K 0.1%
5,435
+79
+1% +$12.8K
QQQ icon
132
Invesco QQQ Trust
QQQ
$436B
$922K 0.1%
2,889
+258
+10% +$82.5K
ROK icon
133
Rockwell Automation
ROK
$51.1B
$913K 0.1%
3,440
+200
+6% +$51K
FXL icon
134
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$912K 0.1%
8,026
+22
+0.3% +$2.54K
EXC icon
135
Exelon
EXC
$48.1B
$911K 0.1%
29,198
+1
+0% +$30
QCOM icon
136
Qualcomm
QCOM
$164B
$875K 0.09%
6,597
+600
+10% +$86.5K
BX icon
137
Blackstone
BX
$104B
$851K 0.09%
11,419
+325
+3% +$22.4K
FSK icon
138
FS KKR Capital
FSK
$3.01B
$846K 0.09%
42,666
-4,891
-10% -$91K
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$14.1B
$843K 0.09%
2,802
+1
+0% +$310
AMGN icon
140
Amgen
AMGN
$209B
$837K 0.09%
3,363
-330
-9% -$78.7K
V icon
141
Visa
V
$701B
$816K 0.09%
3,856
-173
-4% -$36.4K
IYF icon
142
iShares US Financials ETF
IYF
$4.65B
$812K 0.09%
10,842
– –
MTCH icon
143
Match Group
MTCH
$9.19B
$794K 0.08%
5,778
+1,352
+31% +$203K
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$790K 0.08%
24,660
+3,018
+14% +$93.6K
CVS icon
145
CVS Health
CVS
$135B
$775K 0.08%
10,300
+1,333
+15% +$97.1K
VBK icon
146
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$751K 0.08%
2,736
+201
+8% +$56.7K
DIA icon
147
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$726K 0.08%
2,200
-200
-8% -$63.1K
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$722K 0.08%
5,549
+643
+13% +$85.5K
IWM icon
149
iShares Russell 2000 ETF
IWM
$79.1B
$705K 0.07%
3,190
-320
-9% -$69.9K
VXUS icon
150
Vanguard Total International Stock ETF
VXUS
$151B
$704K 0.07%
11,231
-482
-4% -$30.2K
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 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.