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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
ADBE icon
51
Adobe
ADBE
$89.5B
$2.6M 0.5%
8,806
+1,060
+14% +$294K
INTU icon
52
Intuit
INTU
$81.1B
$2.59M 0.5%
9,899
+1,371
+16% +$348K
CWI icon
53
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$2.56M 0.49%
104,783
+8,316
+9% +$201K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$42.8B
$2.42M 0.46%
205,668
+1,374
+0.7% +$15.9K
FSK icon
55
FS KKR Capital
FSK
$2.98B
$2.41M 0.46%
101,077
+1,063
+1% +$26.1K
GL icon
56
Globe Life
GL
$13.5B
$2.28M 0.44%
25,449
+3,188
+14% +$278K
CB icon
57
Chubb
CB
$140B
$2.22M 0.43%
15,062
+1,952
+15% +$282K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$876B
$2.17M 0.42%
7,359
+175
+2% +$50.7K
ST icon
59
Sensata Technologies
ST
$6.65B
$2.13M 0.41%
43,395
+5,167
+14% +$246K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.07M 0.4%
35,694
+22
+0.1% +$1.26K
GS icon
61
Goldman Sachs
GS
$313B
$1.94M 0.37%
9,491
-1,461
-13% -$289K
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.88M 0.36%
37,233
+14,972
+67% +$754K
AMLP icon
63
Alerian MLP ETF
AMLP
$13B
$1.82M 0.35%
36,945
-1,368
-4% -$67.7K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$1.8M 0.34%
9,311
-447
-5% -$81.7K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.76M 0.34%
55,382
-2,198
-4% -$70.4K
LMT icon
66
Lockheed Martin
LMT
$134B
$1.71M 0.33%
4,702
-19
-0.4% -$6.36K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.91T
$1.69M 0.32%
31,140
+1,980
+7% +$115K
JPM icon
68
JPMorgan Chase
JPM
$939B
$1.61M 0.31%
14,396
+361
+3% +$39.8K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.61M 0.31%
7,533
+636
+9% +$132K
VUG icon
70
Vanguard Growth ETF
VUG
$216B
$1.53M 0.29%
56,208
-702
-1% -$18.8K
FTC icon
71
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.34M 0.26%
19,066
-51
-0.3% -$3.48K
ASML icon
72
ASML
ASML
$675B
$1.23M 0.24%
5,910
+692
+13% +$138K
HDV
73
iShares Core High Dividend ETF
HDV
$14.4B
$1.2M 0.23%
63,620
+260
+0.4% +$4.88K
FLRN icon
74
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.11M 0.21%
36,249
+4,500
+14% +$138K
HD icon
75
Home Depot
HD
$332B
$1.08M 0.21%
5,211
-52
-1% -$10.4K
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 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.