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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
Cap. Flow
+$45.8M
Cap. Flow %
7.01%
Top 10 Hldgs %
48.57%
Holding
242
New
51
Increased
87
Reduced
63
Closed
25

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.7M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$19.4M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.06M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.41M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.63M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.5M
2
AMZN icon
Amazon
AMZN
+$7M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.45M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.2M
5
IEF icon
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
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$113B
$320K 0.05%
+2,728
New +$311K
IWO icon
177
iShares Russell 2000 Growth ETF
IWO
$14.3B
$308K 0.05%
+1,487
New +$278K
XAR icon
178
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.03B
$299K 0.05%
3,413
– –
CMS icon
179
CMS Energy
CMS
$23.5B
$292K 0.04%
5,000
– –
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$82.3B
$290K 0.04%
+2,579
New +$284K
SHY icon
181
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$287K 0.04%
3,316
+748
+29% +$64.8K
CSCO icon
182
Cisco
CSCO
$451B
$284K 0.04%
6,083
-240
-4% -$10.5K
RTX icon
183
RTX Corp
RTX
$295B
$281K 0.04%
4,555
-1,923
-30% -$120K
LLY icon
184
Eli Lilly
LLY
$1.1T
$279K 0.04%
+1,698
New +$261K
VHT icon
185
Vanguard Health Care ETF
VHT
$18.6B
$279K 0.04%
+1,450
New +$272K
VCR icon
186
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$278K 0.04%
+1,388
New +$250K
IWM icon
187
iShares Russell 2000 ETF
IWM
$80.1B
$276K 0.04%
1,927
+1
+0.1% +$131
VDC icon
188
Vanguard Consumer Staples ETF
VDC
$8.26B
$276K 0.04%
+1,844
New +$273K
MSGS icon
189
Madison Square Garden
MSGS
$9.69B
$273K 0.04%
1,858
-2,501
-57% -$413K
AVGO icon
190
Broadcom
AVGO
$1.81T
$271K 0.04%
+8,580
New +$240K
VBK icon
191
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$266K 0.04%
1,333
-10
-0.7% -$1.8K
DBEF icon
192
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.15B
$262K 0.04%
8,676
+13
+0.2% +$377
MO icon
193
Altria Group
MO
$128B
$262K 0.04%
6,670
-100
-1% -$3.9K
PFE icon
194
Pfizer
PFE
$144B
$256K 0.04%
8,265
+1,297
+19% +$44.1K
IBB icon
195
iShares Biotechnology ETF
IBB
$9.48B
$255K 0.04%
+1,865
New +$238K
SDY icon
196
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$246K 0.04%
2,700
– –
PYPL icon
197
PayPal
PYPL
$51B
$237K 0.04%
1,360
-5,691
-81% -$786K
LRCX icon
198
Lam Research
LRCX
$333B
$235K 0.04%
+7,250
New +$198K
TXN icon
199
Texas Instruments
TXN
$258B
$231K 0.04%
+1,820
New +$212K
LUV icon
200
Southwest Airlines
LUV
$22B
$229K 0.04%
+6,702
New +$213K
6 7
8
9 10

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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.