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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
GS icon
201
Goldman Sachs
GS
$308B
$225K 0.03%
+1,140
New +$214K
C icon
202
Citigroup
C
$222B
$224K 0.03%
+4,393
New +$208K
SWKS icon
203
Skyworks Solutions
SWKS
$9.7B
$211K 0.03%
+1,648
New +$183K
CNC icon
204
Centene
CNC
$31B
$209K 0.03%
+3,283
New +$214K
AMD icon
205
Advanced Micro Devices
AMD
$752B
$200K 0.03%
+3,804
New +$202K
CGC
206
Canopy Growth
CGC
$384M
$192K 0.03%
+1,190
New +$193K
ORI icon
207
Old Republic International
ORI
$10.7B
$183K 0.03%
11,208
+515
+5% +$8.13K
NFJ
208
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$163K 0.03%
14,600
– –
META icon
209
CALL
Meta Platforms (Facebook)
META
$1.52T
$159K 0.02%
700
+300
+75% +$62.6K
BABA icon
210
CALL
Alibaba
BABA
$277B
$151K 0.02%
700
+100
+17% +$20.8K
HBP
211
DELISTED
Huttig Building Products, Inc.
HBP
$142K 0.02%
127,000
– –
AMRN
212
Amarin Corp
AMRN
$290M
$116K 0.02%
840
– –
ETY icon
213
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$112K 0.02%
10,364
– –
CMU
214
DELISTED
MFS High Yield Municipal Trust
CMU
$106K 0.02%
26,078
– –
LUV icon
215
CALL
Southwest Airlines
LUV
$22.6B
$41K 0.01%
+1,200
New +$38.1K
MSFT icon
216
CALL
Microsoft
MSFT
$2.95T
$40K 0.01%
+200
New +$36.3K
ZOM
217
DELISTED
Zomedica Corp.
ZOM
$2K ﹤0.01%
+10,000
New +$1.91K
A icon
218
Agilent Technologies
A
$39.6B
– –
-8,622
Closed -$618K
BLK icon
219
Blackrock
BLK
$170B
– –
-1,480
Closed -$651K
CCL icon
220
Carnival Corporation Ltd
CCL
$38.5B
– –
-18,983
Closed -$250K
CME icon
221
CME Group
CME
$93.4B
– –
-3,685
Closed -$637K
CSX icon
222
CSX Corp
CSX
$95.8B
– –
-29,952
Closed -$572K
CVX icon
223
CALL
Chevron
CVX
$373B
– –
-500
Closed -$36K
DGX icon
224
Quest Diagnostics
DGX
$26.1B
– –
-5,995
Closed -$481K
DIA icon
225
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
– –
-1,200
Closed -$263K
6 7 8
9
10

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DFO
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VFCM
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BG
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EFM
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BCM
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MCM
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DIA
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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.