We are live on ! Find out more
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
Cap. Flow
+$15.3M
Cap. Flow %
2.91%
Top 10 Hldgs %
48.02%
Holding
236
New
34
Increased
71
Reduced
73
Closed
45

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$24.3M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$19.3M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.49M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.38M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.18M

Top Sells

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$19.1M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$17.7M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.93M
4
GL icon
Globe Life
GL
+$3.37M
5
CSGP icon
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
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$4.19M 0.8%
47,334
-3,915
-8% -$380K
ADBE icon
27
Adobe
ADBE
$99B
$3.7M 0.7%
11,615
+719
+7% +$246K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$71.3B
$3.5M 0.67%
342,972
-20,514
-6% -$249K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.45M 0.66%
268,084
+71,060
+36% +$1.21M
MSFT icon
30
Microsoft
MSFT
$2.92T
$3.43M 0.65%
21,765
-11,723
-35% -$1.93M
VSGX icon
31
Vanguard ESG International Stock ETF
VSGX
$6.42B
$3.37M 0.64%
81,894
-9,073
-10% -$447K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$40B
$3.3M 0.63%
47,192
+5,364
+13% +$471K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$3M 0.57%
18,211
-3,088
-14% -$460K
DIS icon
34
Walt Disney
DIS
$172B
$2.74M 0.52%
28,409
+1,359
+5% +$172K
CAT icon
35
Caterpillar
CAT
$387B
$2.72M 0.52%
23,430
+4,611
+25% +$589K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.55M 0.48%
51,972
+404
+0.8% +$23.9K
XLC icon
37
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.49M 0.47%
56,239
-1,132
-2% -$58.6K
CWI icon
38
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$2.45M 0.47%
124,425
+15,803
+15% +$373K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$42.9B
$2.44M 0.46%
242,310
-654
-0.3% -$7.91K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.35M 0.45%
39,888
+3,228
+9% +$243K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.22M 0.42%
44,722
-44,563
-50% -$2.24M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$871B
$1.99M 0.38%
7,683
+394
+5% +$121K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.88M 0.36%
34,433
-3,068
-8% -$186K
PCY icon
44
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.7M 0.32%
71,085
-8,314
-10% -$234K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.08T
$1.67M 0.32%
28,740
-1,380
-5% -$93.5K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$1.66M 0.32%
9,976
-167
-2% -$32.7K
IBDR icon
47
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.65M 0.31%
67,017
-50,458
-43% -$1.28M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.64M 0.31%
6,349
-2,822
-31% -$861K
IBDQ
49
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.62M 0.31%
64,961
-50,892
-44% -$1.31M
IBDP
50
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.62M 0.31%
65,588
-51,158
-44% -$1.3M
1
2
3 4 5

Similar funds

OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

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 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.