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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
ADBE icon
51
Adobe
ADBE
$89.5B
$2.06M 0.44%
+7,746
New +$1.95M
DIS icon
52
Walt Disney
DIS
$165B
$2.06M 0.44%
18,574
+16,287
+712% +$1.82M
IVV icon
53
iShares Core S&P 500 ETF
IVV
$876B
$2.04M 0.43%
7,184
+448
+7% +$122K
HXL icon
54
Hexcel
HXL
$8.32B
$2.01M 0.43%
+29,093
New +$1.96M
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2M 0.42%
35,672
-211
-0.6% -$11.3K
AMLP icon
56
Alerian MLP ETF
AMLP
$13B
$1.92M 0.41%
38,313
-999
-3% -$49K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.9M 0.4%
57,580
+1,418
+3% +$45.5K
CB icon
58
Chubb
CB
$140B
$1.84M 0.39%
+13,110
New +$1.74M
GL icon
59
Globe Life
GL
$13.5B
$1.82M 0.39%
+22,261
New +$1.82M
ST icon
60
Sensata Technologies
ST
$6.65B
$1.72M 0.36%
+38,228
New +$1.81M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.91T
$1.72M 0.36%
29,160
+60
+0.2% +$3.39K
ASR icon
62
Grupo Aeroportuario del Sureste
ASR
$8.03B
$1.7M 0.36%
+10,524
New +$1.76M
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$1.63M 0.34%
9,758
-730
-7% -$116K
VUG icon
64
Vanguard Growth ETF
VUG
$216B
$1.48M 0.31%
56,910
-4,854
-8% -$120K
JPM icon
65
JPMorgan Chase
JPM
$939B
$1.42M 0.3%
14,035
-1,826
-12% -$188K
LMT icon
66
Lockheed Martin
LMT
$134B
$1.42M 0.3%
4,721
+19
+0.4% +$5.57K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.39M 0.29%
6,897
+1,263
+22% +$255K
META icon
68
CALL
Meta Platforms (Facebook)
META
$1.51T
$1.38M 0.29%
8,300
-10,000
-55% -$1.59M
FTC icon
69
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.28M 0.27%
19,117
-349
-2% -$22.1K
HDV
70
iShares Core High Dividend ETF
HDV
$14.4B
$1.18M 0.25%
63,360
-8,795
-12% -$158K
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.12M 0.24%
+22,261
New +$1.12M
HD icon
72
Home Depot
HD
$332B
$1.01M 0.21%
5,263
+176
+3% +$32.3K
IYW icon
73
iShares US Technology ETF
IYW
$23.7B
$995K 0.21%
20,872
-1,004
-5% -$44.6K
EXC icon
74
Exelon
EXC
$48.6B
$989K 0.21%
27,657
– –
ASML icon
75
ASML
ASML
$675B
$981K 0.21%
+5,218
New +$924K
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 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.