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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
+2.89%
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
$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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$81.3M 8.59%
5,012,648
+218,544
+5% +$3.56M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$80.6M 8.51%
3,704,313
+104,658
+3% +$2.18M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.7B
$53.3M 5.63%
2,834,396
+136,640
+5% +$2.55M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$49.7M 5.25%
1,844,270
+270,596
+17% +$7.43M
RBLX icon
5
Roblox
RBLX
$34B
$47.8M 5.04%
+737,070
New +$51.4M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$33.7M 3.56%
362,193
+86,128
+31% +$8.18M
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$32.3M 3.41%
239,748
+1,843
+0.8% +$236K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$27.5M 2.9%
269,359
+16,192
+6% +$1.69M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$25.1M 2.65%
788,846
+34,703
+5% +$1.13M
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$24.4M 2.57%
297,326
-34,028
-10% -$2.62M
AAPL icon
11
Apple
AAPL
$4.72T
$21.3M 2.25%
174,521
+1,661
+1% +$213K
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$19.9M 2.1%
142,151
+15,451
+12% +$2.29M
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$19.7M 2.08%
229,067
-10,522
-4% -$895K
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$19.4M 2.05%
496,989
+52,419
+12% +$2.18M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$18.8M 1.99%
166,897
+9,406
+6% +$1.1M
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$12.7M 1.34%
116,125
+8,605
+8% +$958K
TOTL icon
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$12.1M 1.27%
250,452
+16,414
+7% +$802K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$116B
$10.4M 1.1%
157,284
-2,104
-1% -$139K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10.3M 1.09%
101,370
+588
+0.6% +$60K
AMZN icon
20
Amazon
AMZN
$2.51T
$10.1M 1.07%
65,300
+5,060
+8% +$802K
VUG icon
21
Vanguard Growth ETF
VUG
$217B
$9.41M 0.99%
219,618
-21,258
-9% -$909K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.7B
$9.14M 0.97%
368,604
+8,010
+2% +$194K
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8.35M 0.88%
64,274
+3,896
+6% +$513K
SCHH icon
24
Schwab US REIT ETF
SCHH
$11.5B
$7.71M 0.81%
375,488
-1,562
-0.4% -$30.6K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$7.67M 0.81%
298,808
+66,014
+28% +$1.7M
1
2 3 4 5

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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
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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.