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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 | |
|---|---|---|---|---|---|---|
201
Vanguard Consumer Staples ETF
VDC
$8.16B
| $354K | 0.04% |
2,034
-39
| -2% | -$6.62K |
|
202
CALL
Alibaba
BABA
$276B
| $349K | 0.04% |
1,500
+200
| +15% | +$55.5K |
|
203
FirstEnergy
FE
$28.4B
| $339K | 0.04% |
11,084
-350
| -3% | -$10.5K |
|
204
Micron Technology
MU
$835B
| $338K | 0.04% |
+4,493
| New | +$271K |
|
205
RTX Corp
RTX
$290B
| $333K | 0.04% |
4,658
+79
| +2% | +$5.19K |
|
206
CALL
Philip Morris
PM
$309B
| $331K | 0.04% |
+4,000
| New | +$311K |
|
207
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $324K | 0.04% |
3,055
+355
| +13% | +$35.9K |
|
208
Madison Square Garden
MSGS
$9.59B
| $321K | 0.04% |
1,743
| – | – |
|
209
Broadcom
AVGO
$1.76T
| $317K | 0.04% |
7,230
-300
| -4% | -$11.7K |
|
210
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $309K | 0.04% |
3,323
-3,519
| -51% | -$328K |
|
211
Eli Lilly
LLY
$1.08T
| $307K | 0.04% |
1,817
-116
| -6% | -$17.3K |
|
212
CMS Energy
CMS
$23B
| $305K | 0.04% |
5,000
| – | – |
|
213
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| $297K | 0.04% |
8,829
+720
| +9% | +$23.2K |
|
214
iShares Biotechnology ETF
IBB
$9.45B
| $295K | 0.04% |
1,944
+190
| +11% | +$27.2K |
|
215
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| $294K | 0.04% |
+1,500
| New | +$262K |
|
216
Abbott
ABT
$188B
| $286K | 0.03% |
2,616
-18
| -0.7% | -$1.96K |
|
217
Lam Research
LRCX
$316B
| $283K | 0.03% |
6,000
-500
| -8% | -$21K |
|
218
IBM
IBM
$213B
| $276K | 0.03% |
2,290
-1,536
| -40% | -$178K |
|
219
Vanguard Communication Services ETF
VOX
$5.68B
| $271K | 0.03% |
2,255
+288
| +15% | +$32.1K |
|
220
Cisco
CSCO
$443B
| $267K | 0.03% |
5,956
+390
| +7% | +$16K |
|
|
221
Philip Morris
PM
$309B
| $267K | 0.03% |
3,220
| – | – |
|
222
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $262K | 0.03% |
2,264
+4
| +0.2% | +$453 |
|
223
CALL
FedEx
FDX
$73B
| $260K | 0.03% |
+1,000
| New | +$277K |
|
224
Skyworks Solutions
SWKS
$9.2B
| $259K | 0.03% |
1,693
+44
| +3% | +$6.44K |
|
225
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $253K | 0.03% |
+4,670
| New | +$253K |
|
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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.