We are live on ! Find out more
KF

Krilogy Financial Portfolio holdings

AUM $3.11B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+1.07%
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
$553M
AUM Growth
+$31.9M
Cap. Flow
+$27M
Cap. Flow %
4.87%
Top 10 Hldgs %
47.13%
Holding
193
New
22
Increased
102
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$3.56M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.49M
3
SPLK
Splunk Inc
SPLK
+$2.46M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.35M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.42M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.35M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.68M
3
GS icon
Goldman Sachs
GS
+$1.45M
4
TCOM icon
Trip.com Group
TCOM
+$599K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$357K

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Financials 2.67%
3 Industrials 2.35%
4 Communication Services 1.76%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.27M 0.77%
360,840
-2,010
-0.6% -$23.7K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.9B
$3.68M 0.67%
39,478
+1,709
+5% +$155K
VSGX icon
28
Vanguard ESG International Stock ETF
VSGX
$6.43B
$3.57M 0.65%
+72,439
New +$3.56M
CSGP icon
29
CoStar Group
CSGP
$11.3B
$3.5M 0.63%
59,050
+3,730
+7% +$223K
DIS icon
30
Walt Disney
DIS
$165B
$3.4M 0.61%
26,106
+4,657
+22% +$644K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.39M 0.61%
194,316
+23,084
+13% +$408K
EL icon
32
Estee Lauder
EL
$29B
$3.18M 0.57%
15,977
+1,190
+8% +$228K
GL icon
33
Globe Life
GL
$13.5B
$3.1M 0.56%
32,353
+6,904
+27% +$627K
ADBE icon
34
Adobe
ADBE
$89.5B
$3.04M 0.55%
10,987
+2,181
+25% +$637K
IBDL
35
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$3.03M 0.55%
119,301
+6,997
+6% +$177K
IBDM
36
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.03M 0.55%
121,084
+5,578
+5% +$139K
IBDP
37
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.02M 0.55%
117,769
+61
+0.1% +$1.56K
IBDQ
38
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.02M 0.55%
116,859
-1,745
-1% -$44.9K
IBDO
39
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.02M 0.55%
118,133
+1,961
+2% +$50K
IBDN
40
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.02M 0.55%
119,424
+3,548
+3% +$89.6K
IBDR icon
41
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$3.02M 0.54%
118,366
-3,408
-3% -$86.1K
IBDS icon
42
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$3.02M 0.54%
116,330
-4,353
-4% -$112K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.95M 0.53%
20,608
-746
-3% -$104K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.95M 0.53%
48,828
+844
+2% +$50.9K
BA icon
45
Boeing
BA
$165B
$2.91M 0.53%
7,659
-201
-3% -$71.8K
HXL icon
46
Hexcel
HXL
$8.32B
$2.9M 0.52%
35,351
+1,686
+5% +$138K
XLC icon
47
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.8M 0.51%
56,509
+1,395
+3% +$69.8K
INTU icon
48
Intuit
INTU
$81.1B
$2.76M 0.5%
10,387
+488
+5% +$134K
IQV icon
49
IQVIA
IQV
$34.7B
$2.73M 0.49%
18,300
+1,268
+7% +$197K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.72M 0.49%
9,160
+153
+2% +$45.2K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Krilogy Financial held 193 positions worth $553M, up 6.1% from $522M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Krilogy Financial deployed $27M of net new capital in Q3 2019, opening 22 new positions and adding to 102 existing holdings. Its largest new stake was Vanguard ESG International Stock ETF: 72,439 shares worth $3.57M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Alibaba, an estimated $2.35M trimmed.

  • Krilogy Financial's largest Q3 2019 buy was Vanguard ESG International Stock ETF: 72,439 shares worth $3.57M.
  • Krilogy Financial added most to Schwab US Large-Cap Value ETF in Q3 2019, an estimated $2.49M increase.
  • Krilogy Financial's biggest Q3 2019 reduction was Alibaba, cutting an estimated $2.35M.
  • Krilogy Financial fully exited Trip.com Group in Q3 2019, selling an estimated $599K.
  • Krilogy Financial's ten largest holdings make up 47% of its $553M portfolio in Q3 2019.
  • Krilogy Financial opened 22 new positions and closed 6 in Q3 2019.
  • Krilogy Financial's portfolio value rose 6.1% quarter-over-quarter to $553M.

Based on Krilogy Financial's 13F filing for Q3 2019, filed 13 Nov 2019.