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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
+3.29%
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
$522M
AUM Growth
+$49.2M
Cap. Flow
+$33.6M
Cap. Flow %
6.44%
Top 10 Hldgs %
47.45%
Holding
179
New
7
Increased
114
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.6M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.72M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.69M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.79M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.52M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$18.5M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.74M
3
USCI icon
US Commodity Index
USCI
+$4.43M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.67M
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 4.3%
2 Financials 2.84%
3 Consumer Discretionary 2.37%
4 Industrials 2.32%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$4.17M 0.8%
31,143
+3,365
+12% +$427K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.9B
$3.3M 0.63%
37,769
+801
+2% +$70.1K
IBDS icon
28
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$3.08M 0.59%
120,683
+12,744
+12% +$315K
CSGP icon
29
CoStar Group
CSGP
$11.3B
$3.06M 0.59%
55,320
+7,000
+14% +$358K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.06M 0.59%
171,232
+6,892
+4% +$122K
IBDR icon
31
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$3.05M 0.59%
121,774
+12,821
+12% +$313K
IBDQ
32
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.04M 0.58%
118,604
+12,515
+12% +$313K
IBDP
33
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3M 0.57%
117,708
+12,435
+12% +$311K
DIS icon
34
Walt Disney
DIS
$165B
$3M 0.57%
21,449
+2,875
+15% +$381K
IBDO
35
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.95M 0.57%
116,172
+12,254
+12% +$307K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.93M 0.56%
28,819
+7,800
+37% +$792K
IBDN
37
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.92M 0.56%
115,876
+12,252
+12% +$306K
IBDM
38
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.88M 0.55%
115,506
+12,146
+12% +$301K
BABA icon
39
Alibaba
BABA
$269B
$2.86M 0.55%
16,902
+2,214
+15% +$382K
BA icon
40
Boeing
BA
$165B
$2.86M 0.55%
7,860
+905
+13% +$330K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.86M 0.55%
47,984
-2,490
-5% -$146K
IBDL
42
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.85M 0.55%
112,304
+11,814
+12% +$298K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.84M 0.54%
21,354
-686
-3% -$87.1K
IQV icon
44
IQVIA
IQV
$34.7B
$2.74M 0.53%
17,032
+2,357
+16% +$331K
PCY icon
45
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.73M 0.52%
93,979
-94,797
-50% -$2.67M
HXL icon
46
Hexcel
HXL
$8.32B
$2.72M 0.52%
33,665
+4,572
+16% +$332K
XLC icon
47
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.71M 0.52%
55,114
+1,220
+2% +$59.3K
EL icon
48
Estee Lauder
EL
$29B
$2.71M 0.52%
14,787
+1,991
+16% +$340K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.66M 0.51%
34,416
-2,588
-7% -$197K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.64M 0.51%
9,007
+12
+0.1% +$3.46K
1
2
3 4 5

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EAM
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HCM
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Krilogy Financial's Q2 2019 Portfolio in Review

As of Q2 2019, Krilogy Financial held 179 positions worth $522M, up 10% from $472M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Krilogy Financial deployed $33.6M of net new capital in Q2 2019, opening 7 new positions and adding to 114 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 90,882 shares worth $13M.

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

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $18.5M trimmed.

  • Krilogy Financial's largest Q2 2019 buy was iShares 10-20 Year Treasury Bond ETF: 90,882 shares worth $13M.
  • Krilogy Financial added most to iShares 3-7 Year Treasury Bond ETF in Q2 2019, an estimated $9.69M increase.
  • Krilogy Financial's biggest Q2 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $18.5M.
  • Krilogy Financial fully exited Grupo Aeroportuario del Sureste in Q2 2019, selling an estimated $1.7M.
  • Krilogy Financial's ten largest holdings make up 47% of its $522M portfolio in Q2 2019.
  • Krilogy Financial opened 7 new positions and closed 7 in Q2 2019.
  • Krilogy Financial's portfolio value rose 10% quarter-over-quarter to $522M.

Based on Krilogy Financial's 13F filing for Q2 2019, filed 14 Aug 2019.