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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
Cap. Flow
+$92.8M
Cap. Flow %
9.8%
Top 10 Hldgs %
48.12%
Holding
281
New
19
Increased
144
Reduced
77
Closed
18

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$51.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.18M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.43M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$4.1M
5
IBDV icon
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
SLYV icon
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
VEU icon
201
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$341K 0.04%
5,625
+1,800
+47% +$109K
SCHR
202
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$331K 0.03%
11,736
-666
-5% -$19.1K
LRCX icon
203
Lam Research
LRCX
$337B
$327K 0.03%
5,500
-500
-8% -$27.2K
VOX icon
204
Vanguard Communication Services ETF
VOX
$5.69B
$321K 0.03%
2,470
+215
+10% +$27.4K
XOM icon
205
ExxonMobil
XOM
$634B
$319K 0.03%
5,715
-388
-6% -$20.3K
IBB icon
206
iShares Biotechnology ETF
IBB
$9.55B
$316K 0.03%
2,097
+153
+8% +$24.3K
SWKS icon
207
Skyworks Solutions
SWKS
$9.73B
$316K 0.03%
1,723
+30
+2% +$5.21K
AMD icon
208
Advanced Micro Devices
AMD
$741B
$315K 0.03%
4,017
-586
-13% -$50.5K
MSGS icon
209
Madison Square Garden
MSGS
$9.58B
$313K 0.03%
1,743
– –
CSCO icon
210
Cisco
CSCO
$456B
$312K 0.03%
6,036
+80
+1% +$3.75K
ABT icon
211
Abbott
ABT
$187B
$311K 0.03%
2,598
-18
-0.7% -$2.13K
IBM icon
212
IBM
IBM
$214B
$311K 0.03%
2,443
+153
+7% +$18.3K
CGC
213
Canopy Growth
CGC
$377M
$310K 0.03%
969
+8
+0.8% +$2.83K
CMS icon
214
CMS Energy
CMS
$23B
$306K 0.03%
5,000
– –
VOT icon
215
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$301K 0.03%
1,403
+289
+26% +$62.7K
BIV icon
216
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$298K 0.03%
3,359
+36
+1% +$3.27K
DBEF icon
217
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$298K 0.03%
8,199
-630
-7% -$22.1K
LUV icon
218
Southwest Airlines
LUV
$22.7B
$289K 0.03%
4,726
-187
-4% -$9.95K
PM icon
219
Philip Morris
PM
$312B
$289K 0.03%
3,260
+40
+1% +$3.4K
KKR icon
220
KKR & Co
KKR
$92.2B
$287K 0.03%
5,870
– –
AMCX icon
221
AMC Global Media
AMCX
$451M
$286K 0.03%
+5,375
New +$294K
DE icon
222
Deere & Co
DE
$173B
$283K 0.03%
+755
New +$248K
VBR icon
223
Vanguard Small-Cap Value ETF
VBR
$37.7B
$279K 0.03%
+1,682
New +$265K
IVE icon
224
iShares S&P 500 Value ETF
IVE
$49.6B
$272K 0.03%
1,923
+6
+0.3% +$808
SKM icon
225
SK Telecom
SKM
$11.8B
$270K 0.03%
6,021
-6,778
-53% -$281K
7 8
9
10 11

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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.