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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
VZ icon
176
Verizon
VZ
$194B
$528K 0.05%
9,418
+614
+7% +$35.2K
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$82B
$527K 0.05%
3,320
-37
-1% -$5.86K
ABBV icon
178
AbbVie
ABBV
$458B
$513K 0.05%
4,552
-426
-9% -$48K
CWB icon
179
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$513K 0.05%
5,917
+64
+1% +$5.41K
UNP icon
180
Union Pacific
UNP
$183B
$508K 0.05%
2,310
+196
+9% +$43.6K
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$109B
$505K 0.05%
4,471
+2,435
+120% +$272K
FCX icon
182
Freeport-McMoran
FCX
$90B
$504K 0.05%
+13,589
New +$529K
CVX icon
183
Chevron
CVX
$388B
$502K 0.05%
4,795
+195
+4% +$20.6K
MEAR icon
184
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$499K 0.05%
9,950
– –
SHY icon
185
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$495K 0.05%
5,744
+488
+9% +$42.1K
CSCO icon
186
Cisco
CSCO
$450B
$488K 0.05%
9,205
+3,169
+53% +$167K
AMD icon
187
Advanced Micro Devices
AMD
$851B
$482K 0.05%
5,135
+1,118
+28% +$90.4K
KKR icon
188
KKR & Co
KKR
$89.2B
$477K 0.05%
8,049
+2,179
+37% +$121K
PFE icon
189
Pfizer
PFE
$140B
$454K 0.05%
11,598
-792
-6% -$30.8K
SYK icon
190
Stryker
SYK
$127B
$448K 0.04%
1,725
+19
+1% +$4.86K
VDC icon
191
Vanguard Consumer Staples ETF
VDC
$7.86B
$430K 0.04%
2,356
+267
+13% +$48.8K
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$426K 0.04%
8,103
+3,357
+71% +$181K
RTX icon
193
RTX Corp
RTX
$287B
$425K 0.04%
4,977
+143
+3% +$12K
FE icon
194
FirstEnergy
FE
$28.9B
$414K 0.04%
11,123
+37
+0.3% +$1.38K
SDY icon
195
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$411K 0.04%
3,360
+305
+10% +$37.7K
IVE icon
196
iShares S&P 500 Value ETF
IVE
$48.9B
$410K 0.04%
2,780
+857
+45% +$126K
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$123B
$399K 0.04%
7,420
+2,455
+49% +$133K
FDX icon
198
FedEx
FDX
$74.5B
$393K 0.04%
1,318
-215
-14% -$63.8K
NUO
199
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$393K 0.04%
24,035
– –
NI icon
200
NiSource
NI
$22.4B
$392K 0.04%
16,000
– –
6 7
8
9 10

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HCM
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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.