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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
+6.61%
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
$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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$68.9M 9.55%
4,785,760
-313,688
-6% -$4.37M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$62M 8.59%
3,563,763
+150,018
+4% +$2.62M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.7B
$42.4M 5.87%
2,699,242
+45,910
+2% +$721K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$38.5M 5.34%
1,373,098
+93,286
+7% +$2.63M
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$24.6M 3.41%
242,713
+4,870
+2% +$493K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$22.4M 3.11%
234,218
+9,361
+4% +$900K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$22.3M 3.09%
257,616
-7,752
-3% -$654K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$20.3M 2.82%
759,165
-35,270
-4% -$942K
AAPL icon
9
Apple
AAPL
$4.72T
$19.9M 2.75%
171,448
+2,684
+2% +$293K
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$19.5M 2.7%
416,289
+30,230
+8% +$1.43M
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$18.7M 2.59%
112,081
+8,400
+8% +$1.41M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$17.9M 2.48%
147,089
+9,924
+7% +$1.21M
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$17.8M 2.47%
355,634
+7,730
+2% +$397K
SLYG icon
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$14.8M 2.05%
250,132
-3,107
-1% -$186K
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$11M 1.53%
97,878
+4,395
+5% +$494K
TOTL icon
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$11M 1.52%
222,310
+12,431
+6% +$616K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$116B
$9.36M 1.3%
160,376
-10,112
-6% -$571K
AMZN icon
18
Amazon
AMZN
$2.51T
$9.31M 1.29%
59,140
-6,480
-10% -$1.02M
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.46M 1.17%
83,015
+27,682
+50% +$2.82M
VUG icon
20
Vanguard Growth ETF
VUG
$217B
$8.2M 1.14%
216,258
+168,132
+349% +$6.21M
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.29M 1.01%
54,533
+7,244
+15% +$968K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.7B
$6.82M 0.95%
368,712
+9,405
+3% +$174K
SCHH icon
23
Schwab US REIT ETF
SCHH
$11.5B
$6.61M 0.92%
373,704
+23,652
+7% +$426K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$5.47M 0.76%
227,463
+15,131
+7% +$368K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.08M 0.7%
297,468
-29,304
-9% -$504K
1
2 3 4 5

Similar funds

TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.12B AUM 13.38% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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.