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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
(+10%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
244
New
27
Increased
104
Reduced
90
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$6.21M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$3.44M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.82M |
| 4 |
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 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.37M |
| 2 |
Amazon
AMZN
|
+$1.02M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$942K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$776K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$429B
| $579K | 0.08% |
24,051
+348
| +1% | +$8.66K |
|
|
BDSI
152
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $577K | 0.08% |
154,750
| – | – |
|
153
Vanguard Total International Stock ETF
VXUS
$151B
| $575K | 0.08% |
11,027
-9,732
| -47% | -$510K |
|
154
Schwab US Dividend Equity ETF
SCHD
$104B
| $557K | 0.08% |
30,213
+1,746
| +6% | +$32.1K |
|
155
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $546K | 0.08% |
6,316
+3,000
| +90% | +$260K |
|
|
NUO
156
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $542K | 0.08% |
36,053
| – | – |
|
157
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $531K | 0.07% |
6,388
+515
| +9% | +$42.8K |
|
158
CVS Health
CVS
$135B
| $528K | 0.07% |
9,048
+180
| +2% | +$11.2K |
|
159
PUT
Invesco QQQ Trust
QQQ
$436B
| $527K | 0.07% |
+1,900
| New | +$515K |
|
160
McDonald's
MCD
$193B
| $517K | 0.07% |
2,356
-165
| -7% | -$33.9K |
|
161
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $500K | 0.07% |
+9,885
| New | +$500K |
|
162
Vanguard Value ETF
VTV
$188B
| $500K | 0.07% |
4,782
+340
| +8% | +$35.6K |
|
163
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $499K | 0.07% |
+9,950
| New | +$500K |
|
164
Verizon
VZ
$197B
| $496K | 0.07% |
8,339
-318
| -4% | -$18.5K |
|
165
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $487K | 0.07% |
2,198
+711
| +48% | +$156K |
|
166
UnitedHealth
UNH
$382B
| $486K | 0.07% |
1,560
+214
| +16% | +$65.7K |
|
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $475K | 0.07% |
8,653
+2,264
| +35% | +$124K |
|
168
Match Group
MTCH
$9.19B
| $475K | 0.07% |
4,291
-769
| -15% | -$81.4K |
|
|
169
Invesco QQQ Trust
QQQ
$436B
| $467K | 0.06% |
1,681
-379
| -18% | -$103K |
|
170
SK Telecom
SKM
$11.4B
| $465K | 0.06% |
12,598
-3,534
| -22% | -$125K |
|
171
iShares US Healthcare ETF
IYH
$3.44B
| $457K | 0.06% |
10,055
| – | – |
|
172
Eaton
ETN
$141B
| $450K | 0.06% |
4,413
| – | – |
|
173
IBM
IBM
$213B
| $445K | 0.06% |
3,826
+343
| +10% | +$40.4K |
|
174
Qualcomm
QCOM
$164B
| $429K | 0.06% |
3,642
-1,567
| -30% | -$167K |
|
175
SiriusXM
SIRI
$11B
| $429K | 0.06% |
8,008
-679
| -8% | -$38.9K |
|
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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 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.