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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
SPY icon
151
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$771K 0.08%
1,800
-1,000
-36% -$417K
VO icon
152
Vanguard Mid-Cap ETF
VO
$106B
$769K 0.08%
12,960
+2,756
+27% +$160K
AMGN icon
153
Amgen
AMGN
$203B
$767K 0.08%
3,147
-216
-6% -$53.1K
VOX icon
154
Vanguard Communication Services ETF
VOX
$5.53B
$741K 0.07%
5,155
+2,685
+109% +$370K
HBP
155
DELISTED
Huttig Building Products, Inc.
HBP
$734K 0.07%
127,000
– –
GS icon
156
Goldman Sachs
GS
$313B
$724K 0.07%
1,909
+178
+10% +$63.7K
IWM icon
157
iShares Russell 2000 ETF
IWM
$80.9B
$706K 0.07%
3,077
-113
-4% -$25.4K
VXUS icon
158
Vanguard Total International Stock ETF
VXUS
$153B
$706K 0.07%
10,743
-488
-4% -$31.9K
PCY icon
159
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$685K 0.07%
24,811
-89,087
-78% -$2.45M
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$679K 0.07%
10,706
+5,081
+90% +$321K
VHT icon
161
Vanguard Health Care ETF
VHT
$18.2B
$673K 0.07%
2,723
+815
+43% +$195K
MCD icon
162
McDonald's
MCD
$188B
$661K 0.07%
2,863
-44
-2% -$10.2K
ICSH icon
163
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$639K 0.06%
12,657
+3
+0% +$152
UNH icon
164
UnitedHealth
UNH
$382B
$620K 0.06%
1,548
+38
+3% +$15.2K
GLD icon
165
SPDR Gold Trust
GLD
$131B
$608K 0.06%
3,672
-364
-9% -$61.9K
INTC icon
166
Intel
INTC
$466B
$603K 0.06%
10,744
+392
+4% +$23K
ED icon
167
Consolidated Edison
ED
$41.6B
$599K 0.06%
8,358
+22
+0.3% +$1.69K
XAR icon
168
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$572K 0.06%
4,325
+1
+0% +$128
IGSB icon
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$567K 0.06%
10,339
+826
+9% +$45.3K
BDSI
170
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$554K 0.06%
154,750
– –
BMY icon
171
Bristol-Myers Squibb
BMY
$127B
$552K 0.06%
8,259
-445
-5% -$29K
IYH icon
172
iShares US Healthcare ETF
IYH
$3.11B
$549K 0.05%
10,055
– –
LLY icon
173
Eli Lilly
LLY
$1.07T
$540K 0.05%
2,355
-185
-7% -$37.2K
QQQ icon
174
PUT
Invesco QQQ Trust
QQQ
$455B
$532K 0.05%
1,500
+300
+25% +$101K
ETN icon
175
Eaton
ETN
$157B
$531K 0.05%
3,583
-720
-17% -$104K
5 6
7
8 9

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TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.12B AUM 13.38% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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.