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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
Cap. Flow
+$29.2M
Cap. Flow %
4.05%
Top 10 Hldgs %
47.23%
Holding
244
New
27
Increased
104
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$6.21M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.44M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.82M
4
SCHZ icon
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
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.37M
2
AMZN icon
Amazon
AMZN
+$1.02M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$942K
4
VB icon
Vanguard Small-Cap ETF
VB
+$776K
5
DOX icon
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
ABBV icon
176
AbbVie
ABBV
$465B
$424K 0.06%
4,843
+922
+24% +$86.8K
VCR icon
177
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$424K 0.06%
1,808
+420
+30% +$95.3K
CWB icon
178
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$420K 0.06%
6,093
-831
-12% -$55.1K
UNP icon
179
Union Pacific
UNP
$174B
$397K 0.06%
2,014
-138
-6% -$25.6K
BMY icon
180
Bristol-Myers Squibb
BMY
$129B
$390K 0.05%
6,462
+86
+1% +$5.18K
PEP icon
181
PepsiCo
PEP
$196B
$385K 0.05%
2,775
+320
+13% +$43.5K
BABA icon
182
CALL
Alibaba
BABA
$276B
$382K 0.05%
1,300
+600
+86% +$158K
PFE icon
183
Pfizer
PFE
$143B
$381K 0.05%
10,939
+2,674
+32% +$93.8K
SYK icon
184
Stryker
SYK
$135B
$376K 0.05%
1,806
– –
ES icon
185
Eversource Energy
ES
$28.1B
$367K 0.05%
4,395
– –
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$81.4B
$365K 0.05%
3,090
+511
+20% +$60.6K
IWM icon
187
iShares Russell 2000 ETF
IWM
$79.1B
$361K 0.05%
2,412
+485
+25% +$73K
NI icon
188
NiSource
NI
$21.5B
$352K 0.05%
16,000
– –
VDC icon
189
Vanguard Consumer Staples ETF
VDC
$8.16B
$339K 0.05%
2,073
+229
+12% +$36.9K
VHT icon
190
Vanguard Health Care ETF
VHT
$18.5B
$332K 0.05%
1,628
+178
+12% +$36K
FE icon
191
FirstEnergy
FE
$28.4B
$328K 0.05%
11,434
-253
-2% -$7.94K
SCHR
192
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$317K 0.04%
10,810
-736
-6% -$21.6K
CMS icon
193
CMS Energy
CMS
$23B
$307K 0.04%
5,000
– –
GS icon
194
Goldman Sachs
GS
$289B
$301K 0.04%
1,496
+356
+31% +$72.4K
XAR icon
195
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$298K 0.04%
3,413
– –
META icon
196
CALL
Meta Platforms (Facebook)
META
$1.49T
$288K 0.04%
1,100
+400
+57% +$103K
ABT icon
197
Abbott
ABT
$188B
$287K 0.04%
+2,634
New +$267K
VBK icon
198
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$287K 0.04%
1,334
+1
+0.1% +$211
LLY icon
199
Eli Lilly
LLY
$1.08T
$286K 0.04%
1,933
+235
+14% +$36.4K
HBP
200
DELISTED
Huttig Building Products, Inc.
HBP
$278K 0.04%
127,000
– –
6 7
8
9 10

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VFCM
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BG
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EFM
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BCM
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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.