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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
AVGO icon
201
Broadcom
AVGO
$1.76T
$274K 0.04%
7,530
-1,050
-12% -$35.2K
MO icon
202
Altria Group
MO
$125B
$273K 0.04%
7,068
+398
+6% +$16.6K
RTX icon
203
RTX Corp
RTX
$290B
$263K 0.04%
4,579
+24
+0.5% +$1.46K
MSGS icon
204
Madison Square Garden
MSGS
$9.59B
$262K 0.04%
1,743
-115
-6% -$18K
EMB icon
205
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$251K 0.03%
+2,260
New +$254K
SDY icon
206
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$249K 0.03%
2,700
– –
DBEF icon
207
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$248K 0.03%
8,109
-567
-7% -$17.4K
PM icon
208
Philip Morris
PM
$309B
$241K 0.03%
+3,220
New +$248K
SWKS icon
209
Skyworks Solutions
SWKS
$9.2B
$240K 0.03%
1,649
+1
+0.1% +$139
IBB icon
210
iShares Biotechnology ETF
IBB
$9.45B
$237K 0.03%
1,754
-111
-6% -$15.1K
MRNA icon
211
Moderna
MRNA
$21.6B
$237K 0.03%
+3,345
New +$233K
AMD icon
212
Advanced Micro Devices
AMD
$700B
$229K 0.03%
2,797
-1,007
-26% -$74.8K
TIP icon
213
iShares TIPS Bond ETF
TIP
$14.5B
$229K 0.03%
+1,807
New +$227K
GSY icon
214
Invesco Ultra Short Duration ETF
GSY
$3.86B
$225K 0.03%
+4,451
New +$225K
MBB icon
215
iShares MBS ETF
MBB
$39.1B
$225K 0.03%
+2,034
New +$225K
SHV icon
216
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$225K 0.03%
+2,032
New +$225K
VNLA icon
217
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$225K 0.03%
+4,464
New +$225K
LUV icon
218
Southwest Airlines
LUV
$21.7B
$222K 0.03%
5,919
-783
-12% -$27.8K
LULU icon
219
lululemon athletica
LULU
$13.5B
$221K 0.03%
+670
New +$224K
CSCO icon
220
Cisco
CSCO
$443B
$219K 0.03%
5,566
-517
-8% -$22.5K
XYZ
221
Block Inc
XYZ
$48.9B
$219K 0.03%
+1,350
New +$191K
GLD icon
222
SPDR Gold Trust
GLD
$131B
$216K 0.03%
+1,217
New +$219K
LRCX icon
223
Lam Research
LRCX
$316B
$216K 0.03%
6,500
-750
-10% -$25.8K
CMG icon
224
Chipotle Mexican Grill
CMG
$43.9B
$215K 0.03%
+8,650
New +$208K
CNC icon
225
Centene
CNC
$30.5B
$209K 0.03%
3,576
+293
+9% +$18.2K
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 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.