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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
+11.43%
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
$834M
AUM Growth
+$112M
Cap. Flow
+$34.2M
Cap. Flow %
4.1%
Top 10 Hldgs %
46.81%
Holding
266
New
28
Increased
150
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.61M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.03M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.36M
4
GLD icon
SPDR Gold Trust
GLD
+$2M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.81M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.44M
2
CVX icon
Chevron
CVX
+$990K
3
XOM icon
ExxonMobil
XOM
+$971K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$854K
5
SLYG icon
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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$77M 9.23%
4,794,104
+8,344
+0.2% +$127K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$71.4M 8.57%
3,599,655
+35,892
+1% +$671K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.7B
$48.6M 5.83%
2,697,756
-1,486
-0.1% -$25.1K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$44.1M 5.29%
1,573,674
+200,576
+15% +$5.61M
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$28.3M 3.4%
237,905
-4,808
-2% -$539K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$26.8M 3.22%
276,065
+41,847
+18% +$4.03M
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$26M 3.12%
253,167
-4,449
-2% -$423K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$23.1M 2.77%
754,143
-5,022
-0.7% -$146K
AAPL icon
9
Apple
AAPL
$4.72T
$22.9M 2.75%
172,860
+1,412
+0.8% +$170K
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$21.9M 2.63%
331,354
-24,280
-7% -$1.44M
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$20.2M 2.42%
126,700
+14,619
+13% +$2.36M
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$20.1M 2.41%
444,570
+28,281
+7% +$1.29M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$18.9M 2.27%
157,491
+10,402
+7% +$1.25M
SLYG icon
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$18.3M 2.2%
239,589
-10,543
-4% -$719K
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$12.2M 1.46%
107,520
+9,642
+10% +$1.08M
TOTL icon
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$11.5M 1.38%
234,038
+11,728
+5% +$578K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$116B
$10.4M 1.24%
159,388
-988
-0.6% -$60.2K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10.3M 1.23%
100,782
+17,767
+21% +$1.81M
VUG icon
19
Vanguard Growth ETF
VUG
$217B
$10.2M 1.22%
240,876
+24,618
+11% +$983K
AMZN icon
20
Amazon
AMZN
$2.51T
$9.81M 1.18%
60,240
+1,100
+2% +$176K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.7B
$8.2M 0.98%
360,594
-8,118
-2% -$169K
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8.03M 0.96%
60,378
+5,845
+11% +$777K
SCHH icon
23
Schwab US REIT ETF
SCHH
$11.5B
$7.16M 0.86%
377,050
+3,346
+0.9% +$61.9K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$6.64M 0.8%
225,309
-2,154
-0.9% -$57.6K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.98M 0.72%
232,794
+39,886
+21% +$1.03M
1
2 3 4 5

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TCG
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PC
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CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
AWM
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DCM
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DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
EAM
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HCM
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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.