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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
+11.4%
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
$472M
AUM Growth
+$110M
Cap. Flow
+$67M
Cap. Flow %
14.18%
Top 10 Hldgs %
52.14%
Holding
180
New
46
Increased
65
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.86M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.58M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.58M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.58M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.57M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$639K
2
DD icon
DuPont de Nemours
DD
+$271K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$260K
4
UYG icon
ProShares Ultra Financials
UYG
+$237K
5
VTV icon
Vanguard Value ETF
VTV
+$230K

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Financials 2.84%
3 Industrials 2.66%
4 Consumer Discretionary 2.3%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.87M 0.61%
164,340
+11,276
+7% +$193K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.87M 0.61%
50,474
-2,164
-4% -$117K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.79M 0.59%
22,040
+965
+5% +$117K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.78M 0.59%
37,004
+1,131
+3% +$81.9K
BABA icon
30
Alibaba
BABA
$269B
$2.68M 0.57%
14,688
+11,633
+381% +$1.96M
BA icon
31
Boeing
BA
$165B
$2.65M 0.56%
6,955
+3
+0% +$1.16K
IBDS icon
32
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.65M 0.56%
+107,939
New +$2.58M
IBDR icon
33
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$2.64M 0.56%
+108,953
New +$2.58M
IBDQ
34
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.64M 0.56%
+106,089
New +$2.58M
IBDP
35
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.62M 0.55%
+105,273
New +$2.57M
IBDO
36
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.6M 0.55%
+103,918
New +$2.56M
IBDN
37
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.58M 0.55%
+103,624
New +$2.55M
IBDM
38
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.56M 0.54%
+103,360
New +$2.54M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.54M 0.54%
8,995
+9
+0.1% +$2.44K
IBDL
40
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.54M 0.54%
+100,490
New +$2.53M
XLC icon
41
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.52M 0.53%
53,894
+3,335
+7% +$152K
FSK icon
42
FS KKR Capital
FSK
$2.98B
$2.42M 0.51%
100,014
+1,526
+2% +$37.8K
CWI icon
43
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$2.33M 0.49%
96,467
+2,856
+3% +$67K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$42.8B
$2.32M 0.49%
204,294
+4,842
+2% +$52.9K
CSGP icon
45
CoStar Group
CSGP
$11.3B
$2.25M 0.48%
+48,320
New +$2M
INTU icon
46
Intuit
INTU
$81.1B
$2.23M 0.47%
+8,528
New +$1.97M
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.13M 0.45%
+21,019
New +$2.13M
EL icon
48
Estee Lauder
EL
$29B
$2.12M 0.45%
+12,796
New +$1.88M
IQV icon
49
IQVIA
IQV
$34.7B
$2.11M 0.45%
+14,675
New +$1.96M
GS icon
50
Goldman Sachs
GS
$313B
$2.1M 0.45%
+10,952
New +$2.11M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Krilogy Financial held 180 positions worth $472M, up 30% from $363M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Krilogy Financial deployed $67M of net new capital in Q1 2019, opening 46 new positions and adding to 65 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 106,089 shares worth $2.64M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 2.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Blackstone, an estimated $639K trimmed.

  • Krilogy Financial's largest Q1 2019 buy was iShares iBonds Dec 2025 Term Corporate ETF: 106,089 shares worth $2.64M.
  • Krilogy Financial added most to Schwab US Aggregate Bond ETF in Q1 2019, an estimated $2.86M increase.
  • Krilogy Financial's biggest Q1 2019 reduction was Blackstone, cutting an estimated $639K.
  • Krilogy Financial fully exited DuPont de Nemours in Q1 2019, selling an estimated $271K.
  • Krilogy Financial's ten largest holdings make up 52% of its $472M portfolio in Q1 2019.
  • Krilogy Financial opened 46 new positions and closed 8 in Q1 2019.
  • Krilogy Financial's portfolio value rose 30% quarter-over-quarter to $472M.

Based on Krilogy Financial's 13F filing for Q1 2019, filed 14 May 2019.