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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
+5.84%
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
$608M
AUM Growth
+$54.5M
Cap. Flow
+$24.7M
Cap. Flow %
4.06%
Top 10 Hldgs %
46.66%
Holding
210
New
23
Increased
93
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.01M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.54M
3
CAT icon
Caterpillar
CAT
+$2.22M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.15M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.02M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.31M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.28M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$582K
4
AAPL icon
Apple
AAPL
+$445K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$345K

Sector Composition

Rank Sector Weight
1 Technology 5.81%
2 Financials 2.58%
3 Industrials 2.48%
4 Healthcare 2.09%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$70.9B
$4.65M 0.77%
363,486
+2,646
+0.7% +$32.4K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.5M 0.74%
89,285
+42,648
+91% +$2.15M
DIS icon
28
Walt Disney
DIS
$165B
$3.91M 0.64%
27,050
+944
+4% +$132K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.9B
$3.88M 0.64%
41,828
+2,350
+6% +$218K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.73M 0.61%
197,024
+2,708
+1% +$49K
ADBE icon
31
Adobe
ADBE
$89.5B
$3.59M 0.59%
10,896
-91
-0.8% -$26.8K
CSGP icon
32
CoStar Group
CSGP
$11.3B
$3.58M 0.59%
59,810
+760
+1% +$44.4K
GL icon
33
Globe Life
GL
$13.5B
$3.37M 0.55%
31,996
-357
-1% -$35.6K
EL icon
34
Estee Lauder
EL
$29B
$3.33M 0.55%
16,129
+152
+1% +$29.5K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.27M 0.54%
32,157
+19,905
+162% +$2.02M
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.23M 0.53%
51,568
+2,740
+6% +$167K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$42.8B
$3.11M 0.51%
242,964
+34,674
+17% +$425K
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.08M 0.51%
57,371
+862
+2% +$44.4K
IBDQ
39
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3M 0.49%
115,853
-1,006
-0.9% -$26K
IBDR icon
40
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$3M 0.49%
117,475
-891
-0.8% -$22.7K
IBDS icon
41
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$3M 0.49%
115,497
-833
-0.7% -$21.6K
IBDP
42
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3M 0.49%
116,746
-1,023
-0.9% -$26.2K
IBDO
43
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3M 0.49%
117,226
-907
-0.8% -$23.2K
IBDM
44
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3M 0.49%
120,045
-1,039
-0.9% -$25.9K
IBDN
45
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3M 0.49%
118,407
-1,017
-0.9% -$25.7K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.99M 0.49%
36,660
+1,713
+5% +$137K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.95M 0.49%
9,171
+11
+0.1% +$3.39K
SPLK
48
DELISTED
Splunk Inc
SPLK
$2.89M 0.48%
19,281
-404
-2% -$53K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.89M 0.47%
21,299
+691
+3% +$96.2K
IQV icon
50
IQVIA
IQV
$34.7B
$2.88M 0.47%
18,656
+356
+2% +$52K
1
2
3 4 5

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PC
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CCI
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AWM
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DCM
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DIG
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EAM
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HCM
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Krilogy Financial's Q4 2019 Portfolio in Review

As of Q4 2019, Krilogy Financial held 210 positions worth $608M, up 9.8% from $553M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Krilogy Financial deployed $24.7M of net new capital in Q4 2019, opening 23 new positions and adding to 93 existing holdings. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 27,650 shares worth $910K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $4.31M trimmed.

  • Krilogy Financial's largest Q4 2019 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 27,650 shares worth $910K.
  • Krilogy Financial added most to iShares 10-20 Year Treasury Bond ETF in Q4 2019, an estimated $6.01M increase.
  • Krilogy Financial's biggest Q4 2019 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $4.31M.
  • Krilogy Financial fully exited iShares MSCI Emerging Markets ETF in Q4 2019, selling an estimated $258K.
  • Krilogy Financial's ten largest holdings make up 47% of its $608M portfolio in Q4 2019.
  • Krilogy Financial opened 23 new positions and closed 8 in Q4 2019.
  • Krilogy Financial's portfolio value rose 9.8% quarter-over-quarter to $608M.

Based on Krilogy Financial's 13F filing for Q4 2019, filed 12 Feb 2020.