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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
(+16%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
266
New
28
Increased
150
Reduced
62
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.61M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.03M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$2.36M |
| 4 |
SPDR Gold Trust
GLD
|
+$2M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.44M |
| 2 |
Chevron
CVX
|
+$990K |
| 3 |
ExxonMobil
XOM
|
+$971K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$854K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Schwab US TIPS ETF
SCHP
$16.4B
| $509K | 0.06% |
+16,406
| New | +$504K |
|
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $508K | 0.06% |
9,203
+550
| +6% | +$30.2K |
|
178
AbbVie
ABBV
$465B
| $501K | 0.06% |
4,676
-167
| -3% | -$16K |
|
179
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $500K | 0.06% |
9,950
| – | – |
|
180
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
| $498K | 0.06% |
4,337
+924
| +27% | +$93.7K |
|
181
iShares US Healthcare ETF
IYH
$3.44B
| $495K | 0.06% |
10,055
| – | – |
|
182
Verizon
VZ
$197B
| $492K | 0.06% |
8,375
+36
| +0.4% | +$2.14K |
|
183
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $484K | 0.06% |
5,841
-252
| -4% | -$19K |
|
|
HBP
184
DELISTED
Huttig Building Products, Inc.
HBP
| $466K | 0.06% |
127,000
| – | – |
|
185
Pfizer
PFE
$143B
| $446K | 0.05% |
12,107
+1,168
| +11% | +$42.8K |
|
186
Goldman Sachs
GS
$289B
| $442K | 0.05% |
1,675
+179
| +12% | +$39.8K |
|
187
Union Pacific
UNP
$174B
| $431K | 0.05% |
2,072
+58
| +3% | +$11.6K |
|
188
PUT
Tesla
TSLA
$1.18T
| $423K | 0.05% |
+1,800
| New | +$307K |
|
189
Advanced Micro Devices
AMD
$700B
| $422K | 0.05% |
4,603
+1,806
| +65% | +$156K |
|
190
iShares Russell 1000 Value ETF
IWD
$81.4B
| $422K | 0.05% |
3,090
| – | – |
|
191
Vanguard Mid-Cap ETF
VO
$106B
| $419K | 0.05% |
+8,112
| New | +$393K |
|
192
Stryker
SYK
$135B
| $418K | 0.05% |
1,706
-100
| -6% | -$22.6K |
|
193
Bristol-Myers Squibb
BMY
$129B
| $401K | 0.05% |
6,467
+5
| +0.1% | +$307 |
|
194
Vanguard Health Care ETF
VHT
$18.5B
| $401K | 0.05% |
1,794
+166
| +10% | +$35.5K |
|
195
Moderna
MRNA
$21.6B
| $389K | 0.05% |
3,727
+382
| +11% | +$38.6K |
|
|
196
Chevron
CVX
$382B
| $380K | 0.05% |
4,502
-12,228
| -73% | -$990K |
|
197
PepsiCo
PEP
$196B
| $371K | 0.04% |
2,504
-271
| -10% | -$38.5K |
|
198
NiSource
NI
$21.5B
| $367K | 0.04% |
16,000
| – | – |
|
|
SCHR
199
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $361K | 0.04% |
12,402
+1,592
| +15% | +$46.4K |
|
200
Eversource Energy
ES
$28.1B
| $360K | 0.04% |
4,160
-235
| -5% | -$20.9K |
|
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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.