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KF
Krilogy Financial Portfolio holdings
AUM
$3.38B
1-Year Est. Return
30.57%
This Fund
S&P 500
This Quarter
Est. Return
-13.32%
1 Year Est. Return
+30.57%
3 Year Est. Return
+71.92%
5 Year Est. Return
+67.05%
10 Year Est. Return
+204.46%
AUM
$526M
AUM Growth
-$82.1M
(-14%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
236
New
34
Increased
71
Reduced
73
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$24.3M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$19.3M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$8.49M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.38M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$7.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$19.1M |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$17.7M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.93M |
| 4 |
Globe Life
GL
|
+$3.37M |
| 5 |
CoStar Group
CSGP
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.71% |
| 2 | Consumer Discretionary | 3.24% |
| 3 | Communication Services | 2.1% |
| 4 | Financials | 1.92% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
LendingTree
TREE
$447M
| – | – |
-2,033
| Closed | -$617K |
|
227
CALL
Under Armour
UAA
$2.84B
| – | – |
-700
| Closed | -$15K |
|
228
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| – | – |
-20,385
| Closed | -$1.1M |
|
229
Invesco Municipal Trust
VKQ
$541M
| – | – |
-11,892
| Closed | -$147K |
|
230
Vanguard Russell 3000 ETF
VTHR
$4.67B
| – | – |
-4,399
| Closed | -$644K |
|
231
Vanguard Morningstar Value ETF
VTV
$188B
| – | – |
-2,737
| Closed | -$328K |
|
|
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,221
| Closed | -$249K |
|
233
Western Digital
WDC
$188B
| – | – |
-5,292
| Closed | -$254K |
|
|
LTHM
234
DELISTED
Livent Corporation
LTHM
| – | – |
-90,243
| Closed | -$772K |
|
|
ABB
235
DELISTED
ABB Ltd
ABB
| – | – |
-33,116
| Closed | -$798K |
|
|
WORK
236
CALL
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-1,000
| Closed | -$22K |
|
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Krilogy Financial's Q1 2020 Portfolio in Review
As of Q1 2020, Krilogy Financial held 236 positions worth $526M, down 14% from $608M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Krilogy Financial's Q1 2020 filing shows 34 new, 71 increased, 73 reduced and 45 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 264,324 shares worth $16.1M. The largest sale was State Street SPDR S&P 400 Mid Cap Value ETF, an estimated $19.1M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Krilogy Financial's largest Q1 2020 buy was iShares Russell Mid-Cap Growth ETF: 264,324 shares worth $16.1M.
- Krilogy Financial added most to Vanguard Morningstar Mid-Cap Value ETF in Q1 2020, an estimated $24.3M increase.
- Krilogy Financial's biggest Q1 2020 reduction was State Street SPDR S&P 400 Mid Cap Value ETF, cutting an estimated $19.1M.
- Krilogy Financial fully exited Globe Life in Q1 2020, selling an estimated $3.37M.
- Krilogy Financial's ten largest holdings make up 48% of its $526M portfolio in Q1 2020.
- Krilogy Financial opened 34 new positions and closed 45 in Q1 2020.
- Krilogy Financial's portfolio value fell 14% quarter-over-quarter to $526M.
Based on Krilogy Financial's 13F filing for Q1 2020, filed 13 May 2020.