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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
IQV icon
151
IQVIA
IQV
$40.7B
$723K 0.09%
4,038
+178
+5% +$30K
BX icon
152
Blackstone
BX
$104B
$719K 0.09%
11,094
-368
-3% -$21.4K
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$111B
$707K 0.08%
5,011
+3,386
+208% +$459K
VXUS icon
154
Vanguard Total International Stock ETF
VXUS
$151B
$705K 0.08%
11,713
+686
+6% +$38.6K
IWM icon
155
iShares Russell 2000 ETF
IWM
$79.1B
$688K 0.08%
3,510
+1,098
+46% +$192K
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$678K 0.08%
4,906
+147
+3% +$20K
VBK icon
157
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$678K 0.08%
2,535
+1,201
+90% +$290K
XLU icon
158
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$678K 0.08%
21,642
+572
+3% +$18.1K
MTCH icon
159
Match Group
MTCH
$9.19B
$669K 0.08%
4,426
+135
+3% +$17.9K
TIP icon
160
iShares TIPS Bond ETF
TIP
$14.5B
$660K 0.08%
5,172
+3,365
+186% +$424K
BDSI
161
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$650K 0.08%
154,750
– –
ICSH icon
162
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$639K 0.08%
12,651
+2,766
+28% +$140K
VTEB icon
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$633K 0.08%
11,468
+700
+7% +$38.2K
CVS icon
164
CVS Health
CVS
$135B
$612K 0.07%
8,967
-81
-0.9% -$5.27K
MCD icon
165
McDonald's
MCD
$193B
$609K 0.07%
2,839
+483
+21% +$105K
ED icon
166
Consolidated Edison
ED
$41.4B
$595K 0.07%
8,230
+5
+0.1% +$388
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$573K 0.07%
6,635
+319
+5% +$27.6K
NUO
168
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$564K 0.07%
36,053
– –
INTC icon
169
Intel
INTC
$413B
$558K 0.07%
11,209
-1,681
-13% -$82.1K
VCR icon
170
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$542K 0.07%
1,969
+161
+9% +$40.9K
SIRI icon
171
SiriusXM
SIRI
$11B
$534K 0.06%
8,390
+382
+5% +$23.5K
CRWD icon
172
CALL
CrowdStrike
CRWD
$183B
$530K 0.06%
+10,000
New +$390K
ETN icon
173
Eaton
ETN
$141B
$530K 0.06%
4,413
– –
SKM icon
174
SK Telecom
SKM
$11.4B
$516K 0.06%
12,799
+201
+2% +$7.73K
UNH icon
175
UnitedHealth
UNH
$382B
$513K 0.06%
1,463
-97
-6% -$32.5K
5 6
7
8 9

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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.