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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
(+24%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
242
New
51
Increased
87
Reduced
63
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$20.7M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$19.4M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$4.06M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.41M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.5M |
| 2 |
Amazon
AMZN
|
+$7M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$6.45M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Invesco QQQ Trust
QQQ
$449B
| $510K | 0.08% |
2,060
+368
| +22% | +$82.5K |
|
152
SiriusXM
SIRI
$10.5B
| $510K | 0.08% |
8,687
-1,314
| -13% | -$73.6K |
|
153
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $500K | 0.08% |
+5,365
| New | +$491K |
|
154
Schwab US Dividend Equity ETF
SCHD
$103B
| $491K | 0.08% |
28,467
-2,241
| -7% | -$37.8K |
|
155
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $488K | 0.07% |
+5,873
| New | +$486K |
|
156
Verizon
VZ
$198B
| $477K | 0.07% |
8,657
-303
| -3% | -$17K |
|
157
Qualcomm
QCOM
$179B
| $475K | 0.07% |
+5,209
| New | +$418K |
|
158
McDonald's
MCD
$192B
| $465K | 0.07% |
2,521
-162
| -6% | -$29.7K |
|
159
FirstEnergy
FE
$28.5B
| $453K | 0.07% |
11,687
+278
| +2% | +$11.5K |
|
160
Vanguard Value ETF
VTV
$189B
| $442K | 0.07% |
+4,442
| New | +$436K |
|
161
iShares US Healthcare ETF
IYH
$3.38B
| $434K | 0.07% |
10,055
| – | – |
|
162
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $419K | 0.06% |
6,924
+92
| +1% | +$5.04K |
|
163
IBM
IBM
$204B
| $402K | 0.06% |
3,483
-587
| -14% | -$68.2K |
|
164
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $401K | 0.06% |
1,300
+300
| +30% | +$87.8K |
|
165
UnitedHealth
UNH
$379B
| $397K | 0.06% |
1,346
-2,516
| -65% | -$721K |
|
166
Eaton
ETN
$155B
| $386K | 0.06% |
4,413
+1,203
| +37% | +$99K |
|
167
AbbVie
ABBV
$454B
| $385K | 0.06% |
3,921
+423
| +12% | +$37.2K |
|
168
Bristol-Myers Squibb
BMY
$128B
| $375K | 0.06% |
6,376
+234
| +4% | +$14K |
|
169
Eversource Energy
ES
$28.1B
| $366K | 0.06% |
4,395
| – | – |
|
170
NiSource
NI
$22B
| $364K | 0.06% |
16,000
| – | – |
|
171
Union Pacific
UNP
$178B
| $364K | 0.06% |
2,152
-697
| -24% | -$112K |
|
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $350K | 0.05% |
6,389
+1,008
| +19% | +$54.3K |
|
|
SCHR
173
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $339K | 0.05% |
11,546
-4,844
| -30% | -$142K |
|
174
PepsiCo
PEP
$191B
| $325K | 0.05% |
2,455
+84
| +4% | +$11.1K |
|
175
Stryker
SYK
$129B
| $325K | 0.05% |
1,806
| – | – |
|
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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.