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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
+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
(+14%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
281
New
19
Increased
144
Reduced
77
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$51.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.18M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$7.43M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$4.1M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
| $488K | 0.05% |
5,853
+12
| +0.2% | +$1.04K |
|
177
Moderna
MRNA
$22.1B
| $484K | 0.05% |
3,696
-31
| -0.8% | -$4.49K |
|
178
Chevron
CVX
$374B
| $482K | 0.05% |
4,600
+98
| +2% | +$9.57K |
|
179
Eli Lilly
LLY
$1.09T
| $474K | 0.05% |
2,540
+723
| +40% | +$141K |
|
180
Union Pacific
UNP
$175B
| $466K | 0.05% |
2,114
+42
| +2% | +$8.82K |
|
|
HBP
181
DELISTED
Huttig Building Products, Inc.
HBP
| $465K | 0.05% |
127,000
| – | – |
|
182
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $453K | 0.05% |
5,256
-1,379
| -21% | -$119K |
|
183
NextEra Energy
NEE
$186B
| $449K | 0.05% |
5,942
-6,384
| -52% | -$498K |
|
184
Pfizer
PFE
$144B
| $449K | 0.05% |
12,390
+283
| +2% | +$10K |
|
185
Vanguard Health Care ETF
VHT
$18.6B
| $436K | 0.05% |
1,908
+114
| +6% | +$26.1K |
|
186
FedEx
FDX
$74B
| $435K | 0.05% |
+1,533
| New | +$395K |
|
187
Target
TGT
$65.5B
| $429K | 0.05% |
2,165
+991
| +84% | +$185K |
|
188
Stryker
SYK
$133B
| $416K | 0.04% |
1,706
| – | – |
|
189
Ferrari
RACE
$68.6B
| $408K | 0.04% |
1,949
-3,023
| -61% | -$619K |
|
190
NiSource
NI
$21.9B
| $386K | 0.04% |
16,000
| – | – |
|
191
FirstEnergy
FE
$28.7B
| $385K | 0.04% |
11,086
+2
| +0% | +$65 |
|
192
PUT
Invesco QQQ Trust
QQQ
$445B
| $383K | 0.04% |
+1,200
| New | +$384K |
|
|
NUO
193
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $375K | 0.04% |
24,035
-12,018
| -33% | -$187K |
|
194
RTX Corp
RTX
$295B
| $374K | 0.04% |
4,834
+176
| +4% | +$12.8K |
|
195
PepsiCo
PEP
$195B
| $373K | 0.04% |
2,636
+132
| +5% | +$18.1K |
|
196
Vanguard Consumer Staples ETF
VDC
$8.14B
| $372K | 0.04% |
2,089
+55
| +3% | +$9.44K |
|
197
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $361K | 0.04% |
3,055
| – | – |
|
198
Eversource Energy
ES
$28.4B
| $360K | 0.04% |
4,160
| – | – |
|
199
Broadcom
AVGO
$1.81T
| $351K | 0.04% |
7,570
+340
| +5% | +$15.7K |
|
200
Schwab US TIPS ETF
SCHP
$16.4B
| $350K | 0.04% |
11,430
-4,976
| -30% | -$153K |
|
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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.