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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
FLRN icon
76
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$975K 0.21%
31,749
+3,680
+13% +$113K
CWB icon
77
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
$971K 0.21%
18,589
-5,131
-22% -$260K
AEE icon
78
Ameren
AEE
$31.3B
$930K 0.2%
12,648
+7
+0.1% +$488
CERN
79
DELISTED
Cerner Corp
CERN
$914K 0.19%
+15,978
New +$890K
SCHC icon
80
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$913K 0.19%
28,310
+1,879
+7% +$59.3K
JNJ icon
81
Johnson & Johnson
JNJ
$644B
$844K 0.18%
6,037
-657
-10% -$88K
BDSI
82
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$826K 0.17%
155,875
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.99T
$815K 0.17%
13,900
-600
-4% -$33.7K
PINC
84
DELISTED
Premier
PINC
$764K 0.16%
+22,141
New +$818K
XLB icon
85
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$722K 0.15%
26,016
+360
+1% +$9.71K
ED icon
86
Consolidated Edison
ED
$41.5B
$695K 0.15%
8,197
+4
+0% +$320
HON icon
87
Honeywell
HON
$78.2B
$671K 0.14%
4,478
+769
+21% +$107K
UPS icon
88
United Parcel Service
UPS
$96.6B
$661K 0.14%
5,914
+9
+0.2% +$954
IYF icon
89
iShares US Financials ETF
IYF
$4.68B
$640K 0.14%
10,842
– –
VFH icon
90
Vanguard Financials ETF
VFH
$13.5B
$628K 0.13%
9,727
-4
-0% -$259
TREE icon
91
LendingTree
TREE
$555M
$625K 0.13%
+1,779
New +$537K
NFLX icon
92
Netflix
NFLX
$294B
$620K 0.13%
17,390
-2,450
-12% -$84.9K
TCOM icon
93
Trip.com Group
TCOM
$27.9B
$613K 0.13%
+14,031
New +$492K
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$604K 0.13%
20,780
-552
-3% -$15.3K
NKE icon
95
Nike
NKE
$62.3B
$601K 0.13%
7,132
+621
+10% +$51.2K
ROK icon
96
Rockwell Automation
ROK
$50.9B
$584K 0.12%
3,331
+31
+0.9% +$5.27K
RTX icon
97
RTX Corp
RTX
$294B
$533K 0.11%
6,571
+77
+1% +$5.85K
FXL icon
98
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$522K 0.11%
8,166
-91
-1% -$5.48K
V icon
99
Visa
V
$689B
$521K 0.11%
3,335
+243
+8% +$35K
CMP icon
100
Compass Minerals
CMP
$1.22B
$517K 0.11%
+9,518
New +$482K
2 3
4
5 6

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TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
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 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.