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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
+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
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.71M 0.49%
34,947
+531
+2% +$40.7K
PCY icon
52
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.59M 0.47%
88,798
-5,181
-6% -$152K
CB icon
53
Chubb
CB
$140B
$2.56M 0.46%
15,869
+807
+5% +$125K
CWI icon
54
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$2.47M 0.45%
102,859
-1,924
-2% -$46K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$42.8B
$2.46M 0.45%
208,290
+2,622
+1% +$31K
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.35M 0.42%
46,637
+9,404
+25% +$475K
ST icon
57
Sensata Technologies
ST
$6.65B
$2.35M 0.42%
46,926
+3,531
+8% +$167K
SPLK
58
DELISTED
Splunk Inc
SPLK
$2.32M 0.42%
+19,685
New +$2.46M
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.22M 0.4%
36,171
+477
+1% +$28.7K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$876B
$2.17M 0.39%
7,277
-82
-1% -$24.4K
FSK icon
61
FS KKR Capital
FSK
$2.98B
$2.15M 0.39%
92,253
-8,824
-9% -$207K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.91T
$1.91M 0.35%
31,320
+180
+0.6% +$10.7K
LMT icon
63
Lockheed Martin
LMT
$134B
$1.83M 0.33%
4,702
– –
AMLP icon
64
Alerian MLP ETF
AMLP
$13B
$1.73M 0.31%
37,924
+979
+3% +$46.3K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.73M 0.31%
8,306
+773
+10% +$159K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$1.72M 0.31%
9,662
+351
+4% +$66.7K
JPM icon
67
JPMorgan Chase
JPM
$939B
$1.7M 0.31%
14,428
+32
+0.2% +$3.62K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.68M 0.3%
56,850
+1,468
+3% +$44.4K
ASML icon
69
ASML
ASML
$675B
$1.39M 0.25%
5,596
-314
-5% -$70.8K
VUG icon
70
Vanguard Growth ETF
VUG
$216B
$1.37M 0.25%
49,440
-6,768
-12% -$188K
FTC icon
71
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.35M 0.24%
19,264
+198
+1% +$14K
MINT icon
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.25M 0.23%
12,252
-16,567
-57% -$1.68M
ROK icon
73
Rockwell Automation
ROK
$51.4B
$1.2M 0.22%
7,254
+4,054
+127% +$641K
HDV
74
iShares Core High Dividend ETF
HDV
$14.4B
$1.18M 0.21%
62,660
-960
-2% -$18K
FLRN icon
75
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.17M 0.21%
37,883
+1,634
+5% +$50.2K
1 2
3
4 5

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TCG
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PC
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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.