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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 Morningstar 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
IBDO
51
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.6M 0.31%
64,177
-53,049
-45% -$1.35M
IBDS icon
52
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.6M 0.3%
65,099
-50,398
-44% -$1.3M
IBDN
53
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.6M 0.3%
64,380
-54,027
-46% -$1.36M
IBDM
54
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.58M 0.3%
63,977
-56,068
-47% -$1.39M
IBDL
55
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.57M 0.3%
62,360
-33,941
-35% -$856K
INTU icon
56
Intuit
INTU
$91.1B
$1.53M 0.29%
6,655
-3,922
-37% -$1.06M
JPM icon
57
JPMorgan Chase
JPM
$916B
$1.52M 0.29%
16,870
+633
+4% +$76.9K
BABA icon
58
Alibaba
BABA
$276B
$1.48M 0.28%
7,596
+2,717
+56% +$567K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.42M 0.27%
97,926
+49,228
+101% +$1.17M
LMT icon
60
Lockheed Martin
LMT
$131B
$1.42M 0.27%
4,190
-12
-0.3% -$4.72K
V icon
61
Visa
V
$677B
$1.31M 0.25%
8,137
+3,708
+84% +$699K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$212B
$1.3M 0.25%
49,680
-2,256
-4% -$67.6K
SPLK
63
DELISTED
Splunk Inc
SPLK
$1.3M 0.25%
10,277
-9,004
-47% -$1.32M
MDYV icon
64
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.27M 0.24%
36,003
-396,716
-92% -$19.1M
BA icon
65
Boeing
BA
$169B
$1.26M 0.24%
8,466
+927
+12% +$254K
EVBG
66
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.24M 0.24%
11,626
+5,282
+83% +$518K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.23M 0.23%
6,708
-11
-0.2% -$2.34K
HD icon
68
Home Depot
HD
$337B
$1.21M 0.23%
6,472
+1,241
+24% +$272K
EXAS
69
DELISTED
Exact Sciences
EXAS
$1.2M 0.23%
+20,643
New +$1.68M
AMLP icon
70
Alerian MLP ETF
AMLP
$12.9B
$1.15M 0.22%
66,797
+34,851
+109% +$1.18M
FLRN icon
71
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.1M 0.21%
37,464
-5,005
-12% -$151K
IYW icon
72
iShares US Technology ETF
IYW
$22.6B
$1.07M 0.2%
20,872
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.11T
$1.06M 0.2%
18,240
+1,180
+7% +$80.1K
FTC icon
74
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$1.03M 0.2%
17,176
-2,032
-11% -$143K
FSK icon
75
FS KKR Capital
FSK
$3.01B
$965K 0.18%
80,430
-3,101
-4% -$66.4K
1 2
3
4 5

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BCM
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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 Morningstar 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.