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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
VCR icon
126
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.05M 0.11%
3,353
+1,219
+57% +$374K
EQIX icon
127
Equinix
EQIX
$107B
$1.04M 0.1%
1,291
-82
-6% -$60.9K
UPS icon
128
United Parcel Service
UPS
$97.6B
$1.02M 0.1%
4,917
-518
-10% -$104K
MTCH icon
129
Match Group
MTCH
$8.84B
$1.02M 0.1%
6,313
+535
+9% +$78.4K
AMH icon
130
American Homes 4 Rent
AMH
$12B
$998K 0.1%
25,698
-3,663
-12% -$136K
CMP icon
131
Compass Minerals
CMP
$1.24B
$998K 0.1%
16,839
-264
-2% -$17.5K
HDV
132
iShares Core High Dividend ETF
HDV
$14.5B
$992K 0.1%
51,410
-1,450
-3% -$28.2K
ROK icon
133
Rockwell Automation
ROK
$51.4B
$985K 0.1%
3,445
+5
+0.1% +$1.35K
FXL icon
134
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$970K 0.1%
7,812
-214
-3% -$25.4K
TIP icon
135
iShares TIPS Bond ETF
TIP
$14.5B
$960K 0.1%
7,502
-122
-2% -$15.5K
VBK icon
136
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$957K 0.1%
3,302
+566
+21% +$158K
QCOM icon
137
Qualcomm
QCOM
$176B
$935K 0.09%
6,544
-53
-0.8% -$7.16K
CSGP icon
138
CoStar Group
CSGP
$11.3B
$931K 0.09%
11,236
-744
-6% -$64.3K
MLPX icon
139
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$921K 0.09%
+25,338
New +$877K
VTEB icon
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$904K 0.09%
16,352
+4,553
+39% +$251K
FSK icon
141
FS KKR Capital
FSK
$2.98B
$903K 0.09%
41,998
-668
-2% -$14.3K
EXC icon
142
Exelon
EXC
$48.6B
$901K 0.09%
28,497
-701
-2% -$22.6K
O icon
143
Realty Income
O
$61.2B
$881K 0.09%
13,615
-1,571
-10% -$103K
IYF icon
144
iShares US Financials ETF
IYF
$4.39B
$879K 0.09%
10,842
– –
IWO icon
145
iShares Russell 2000 Growth ETF
IWO
$14.3B
$873K 0.09%
2,802
– –
CI icon
146
Cigna
CI
$76.6B
$852K 0.09%
3,595
+1,097
+44% +$274K
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$840K 0.08%
26,562
+1,902
+8% +$62.3K
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$789K 0.08%
5,869
+320
+6% +$42.2K
MRNA icon
149
Moderna
MRNA
$21.5B
$788K 0.08%
3,353
-343
-9% -$61.3K
CVS icon
150
CVS Health
CVS
$137B
$772K 0.08%
9,247
-1,053
-10% -$86.2K
4 5
6
7 8

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PC
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CCI
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AWM
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DCM
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DIG
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EAM
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HCM
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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.