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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
+16.13%
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
$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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$64.7M 9.91%
5,099,448
+137,904
+3% +$1.61M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$57M 8.73%
3,413,745
+248,934
+8% +$4.06M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.7B
$39.5M 6.04%
2,653,332
+171,732
+7% +$2.41M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$36M 5.51%
1,279,812
+695,984
+119% +$19.4M
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$22.8M 3.49%
237,843
+9,197
+4% +$843K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$21.4M 3.28%
+224,857
New +$20.7M
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$21M 3.21%
265,368
+1,044
+0.4% +$75.7K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$19.3M 2.96%
794,435
+61,938
+8% +$1.41M
SPTL icon
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$18.1M 2.77%
386,059
+19,327
+5% +$911K
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$17.4M 2.66%
103,681
-16,456
-14% -$2.75M
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$17.1M 2.62%
347,904
+4,589
+1% +$210K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$16.7M 2.56%
137,165
-37,829
-22% -$4.6M
AAPL icon
13
Apple
AAPL
$4.72T
$15.4M 2.36%
168,764
-3,512
-2% -$272K
SLYG icon
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$14.4M 2.2%
253,239
+7,563
+3% +$394K
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$10.4M 1.6%
93,483
+12,047
+15% +$1.32M
TOTL icon
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$10.4M 1.59%
209,879
+20,302
+11% +$995K
AMZN icon
17
Amazon
AMZN
$2.51T
$9.05M 1.39%
65,620
-57,920
-47% -$7M
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$116B
$8.91M 1.36%
170,488
-4,218
-2% -$198K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.32M 0.97%
47,289
-46,519
-50% -$6.2M
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.7B
$6.3M 0.97%
359,307
-12,255
-3% -$200K
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.5B
$6.16M 0.94%
350,052
-556
-0.2% -$9.65K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.63M 0.86%
55,333
-10,484
-16% -$1.06M
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.34M 0.82%
326,772
+58,688
+22% +$879K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$4.91M 0.75%
212,332
+7,717
+4% +$175K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.57M 0.7%
45,638
-1,696
-4% -$167K
1
2 3 4 5

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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 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.