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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
CWI icon
51
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$2.8M 0.46%
108,622
+5,763
+6% +$144K
CAT icon
52
Caterpillar
CAT
$409B
$2.78M 0.46%
18,819
+15,876
+539% +$2.22M
INTU icon
53
Intuit
INTU
$81.1B
$2.77M 0.46%
10,577
+190
+2% +$49.7K
CB icon
54
Chubb
CB
$140B
$2.72M 0.45%
17,454
+1,585
+10% +$243K
HXL icon
55
Hexcel
HXL
$8.32B
$2.65M 0.44%
36,166
+815
+2% +$62.6K
PINC
56
DELISTED
Premier
PINC
$2.65M 0.44%
69,878
+42,551
+156% +$1.5M
ST icon
57
Sensata Technologies
ST
$6.65B
$2.55M 0.42%
47,367
+441
+0.9% +$22.7K
BA icon
58
Boeing
BA
$165B
$2.46M 0.4%
7,539
-120
-2% -$42.5K
IBDL
59
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.44M 0.4%
96,301
-23,000
-19% -$582K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.36M 0.39%
37,501
+1,330
+4% +$81.9K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$876B
$2.36M 0.39%
7,289
+12
+0.2% +$3.71K
PCY icon
62
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.35M 0.39%
79,399
-9,399
-11% -$274K
JPM icon
63
JPMorgan Chase
JPM
$939B
$2.26M 0.37%
16,237
+1,809
+13% +$232K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$2.08M 0.34%
10,143
+481
+5% +$93.2K
FSK icon
65
FS KKR Capital
FSK
$2.98B
$2.05M 0.34%
83,531
-8,722
-9% -$208K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.91T
$2.02M 0.33%
30,120
-1,200
-4% -$77.4K
LMT icon
67
Lockheed Martin
LMT
$134B
$1.64M 0.27%
4,202
-500
-11% -$192K
ASML icon
68
ASML
ASML
$675B
$1.63M 0.27%
5,499
-97
-2% -$26.2K
VUG icon
69
Vanguard Growth ETF
VUG
$216B
$1.58M 0.26%
51,936
+2,496
+5% +$72.1K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.52M 0.25%
6,719
-1,587
-19% -$345K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.46M 0.24%
48,698
-8,152
-14% -$242K
ROK icon
72
Rockwell Automation
ROK
$51.4B
$1.45M 0.24%
7,138
-116
-2% -$21.5K
FTC icon
73
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.4M 0.23%
19,208
-56
-0.3% -$3.96K
AMLP icon
74
Alerian MLP ETF
AMLP
$13B
$1.36M 0.22%
31,946
-5,978
-16% -$251K
FLRN icon
75
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.3M 0.21%
42,469
+4,586
+12% +$141K
1 2
3
4 5

Similar funds

TCG
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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 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.