We are live on ! Find out more
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
IBDO
151
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$682K 0.07%
26,109
-74,644
-74% -$1.95M
INTC icon
152
Intel
INTC
$435B
$663K 0.07%
10,352
-857
-8% -$51.1K
MCD icon
153
McDonald's
MCD
$194B
$652K 0.07%
2,907
+68
+2% +$14.5K
GLD icon
154
SPDR Gold Trust
GLD
$131B
$646K 0.07%
4,036
-8,529
-68% -$1.43M
VTEB icon
155
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$645K 0.07%
11,799
+331
+3% +$18.2K
ICSH icon
156
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$639K 0.07%
12,654
+3
+0% +$152
VCR icon
157
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$630K 0.07%
2,134
+165
+8% +$47.9K
IBDP
158
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$626K 0.07%
23,730
-76,175
-76% -$2.02M
ED icon
159
Consolidated Edison
ED
$41.3B
$624K 0.07%
8,336
+106
+1% +$7.46K
MDT icon
160
Medtronic
MDT
$111B
$619K 0.07%
5,242
-3,313
-39% -$388K
BDSI
161
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$605K 0.06%
154,750
– –
CI icon
162
Cigna
CI
$79.6B
$604K 0.06%
2,498
-2,609
-51% -$582K
ETN icon
163
Eaton
ETN
$150B
$595K 0.06%
4,303
-110
-2% -$14.2K
GS icon
164
Goldman Sachs
GS
$305B
$566K 0.06%
1,731
+56
+3% +$17.4K
VO icon
165
Vanguard Mid-Cap ETF
VO
$107B
$565K 0.06%
10,204
+2,092
+26% +$114K
UNH icon
166
UnitedHealth
UNH
$389B
$562K 0.06%
1,510
+47
+3% +$16.3K
BMY icon
167
Bristol-Myers Squibb
BMY
$130B
$549K 0.06%
8,704
+2,237
+35% +$139K
XAR icon
168
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$543K 0.06%
4,324
-13
-0.3% -$1.57K
ABBV icon
169
AbbVie
ABBV
$465B
$539K 0.06%
4,978
+302
+6% +$32.3K
IGSB icon
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$520K 0.05%
9,513
+310
+3% +$17K
VZ icon
171
Verizon
VZ
$201B
$512K 0.05%
8,804
+429
+5% +$24.2K
IBDN
172
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$511K 0.05%
20,084
-83,048
-81% -$2.12M
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$82.2B
$509K 0.05%
3,357
+267
+9% +$38.6K
IYH icon
174
iShares US Healthcare ETF
IYH
$3.46B
$508K 0.05%
10,055
– –
MEAR icon
175
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$500K 0.05%
9,950
– –
5 6
7
8 9

Similar funds

OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

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.