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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
PEP icon
201
PepsiCo
PEP
$186B
$387K 0.04%
2,609
-27
-1% -$3.93K
DIA icon
202
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$379K 0.04%
1,100
-1,100
-50% -$375K
AVGO icon
203
Broadcom
AVGO
$1.82T
$377K 0.04%
7,900
+330
+4% +$15.3K
TGT icon
204
Target
TGT
$62.1B
$370K 0.04%
1,532
-633
-29% -$139K
LRCX icon
205
Lam Research
LRCX
$382B
$361K 0.04%
5,550
+50
+0.9% +$3.16K
XOM icon
206
ExxonMobil
XOM
$651B
$358K 0.04%
5,677
-38
-0.7% -$2.27K
MDT icon
207
Medtronic
MDT
$107B
$355K 0.04%
2,860
-2,382
-45% -$299K
IBM icon
208
IBM
IBM
$202B
$353K 0.04%
2,521
+78
+3% +$10.7K
AMCX icon
209
AMC Global Media
AMCX
$430M
$352K 0.04%
5,275
-100
-2% -$5.51K
MED icon
210
Medifast
MED
$108M
$349K 0.03%
1,233
+2
+0.2% +$542
ABT icon
211
Abbott
ABT
$180B
$345K 0.03%
2,976
+378
+15% +$44.1K
CNC icon
212
Centene
CNC
$31.3B
$343K 0.03%
4,707
+844
+22% +$57.8K
IBB icon
213
iShares Biotechnology ETF
IBB
$9.31B
$343K 0.03%
2,097
– –
SWKS icon
214
Skyworks Solutions
SWKS
$9.06B
$342K 0.03%
1,781
+58
+3% +$10.3K
VOT icon
215
Vanguard Mid-Cap Growth ETF
VOT
$19B
$335K 0.03%
1,418
+15
+1% +$3.36K
SCHR
216
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$334K 0.03%
11,750
+14
+0.1% +$397
DHR icon
217
Danaher
DHR
$135B
$332K 0.03%
+1,394
New +$309K
PM icon
218
Philip Morris
PM
$301B
$328K 0.03%
3,308
+48
+1% +$4.61K
BIV icon
219
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$302K 0.03%
3,361
+2
+0.1% +$179
SCHW
220
Charles Schwab
SCHW
$177B
$302K 0.03%
+4,143
New +$293K
LUV icon
221
Southwest Airlines
LUV
$22.1B
$298K 0.03%
5,618
+892
+19% +$53.5K
MSGS icon
222
Madison Square Garden
MSGS
$9.54B
$298K 0.03%
1,727
-16
-0.9% -$2.89K
XYZ
223
Block Inc
XYZ
$45.9B
$298K 0.03%
1,222
+165
+16% +$38.3K
NEE icon
224
NextEra Energy
NEE
$187B
$297K 0.03%
4,057
-1,885
-32% -$141K
APTV icon
225
Aptiv
APTV
$12B
$296K 0.03%
1,883
+16
+0.9% +$2.35K
7 8
9
10 11

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PC
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CCI
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AWM
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DCM
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DIG
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EAM
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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.