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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
IYW icon
76
iShares US Technology ETF
IYW
$23.7B
$1.03M 0.2%
20,872
– –
SCHC icon
77
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.03M 0.2%
31,553
+3,243
+11% +$105K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.9T
$1.02M 0.2%
18,880
+4,980
+36% +$287K
PINC
79
DELISTED
Premier
PINC
$1.01M 0.19%
25,797
+3,656
+17% +$132K
AEE icon
80
Ameren
AEE
$31.5B
$983K 0.19%
13,090
+442
+3% +$32.6K
CWB icon
81
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$951K 0.18%
17,990
-599
-3% -$31.4K
EXC icon
82
Exelon
EXC
$48.6B
$946K 0.18%
27,657
– –
JNJ icon
83
Johnson & Johnson
JNJ
$635B
$914K 0.18%
6,566
+529
+9% +$73.2K
TREE icon
84
LendingTree
TREE
$544M
$847K 0.16%
2,016
+237
+13% +$90.7K
XLB icon
85
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$750K 0.14%
25,636
-380
-1% -$10.7K
BDSI
86
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$725K 0.14%
155,875
– –
ED icon
87
Consolidated Edison
ED
$41.6B
$719K 0.14%
8,201
+4
+0% +$345
IYF icon
88
iShares US Financials ETF
IYF
$4.39B
$681K 0.13%
10,842
– –
V icon
89
Visa
V
$677B
$665K 0.13%
3,831
+496
+15% +$81.2K
VFH icon
90
Vanguard Financials ETF
VFH
$13.3B
$665K 0.13%
9,635
-92
-0.9% -$6.24K
NKE icon
91
Nike
NKE
$61.9B
$646K 0.12%
7,694
+562
+8% +$47.3K
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$645K 0.12%
21,632
+852
+4% +$25K
UPS icon
93
United Parcel Service
UPS
$97.6B
$620K 0.12%
6,004
+90
+2% +$9.36K
HON icon
94
Honeywell
HON
$77.1B
$618K 0.12%
3,756
-722
-16% -$115K
BAC icon
95
Bank of America
BAC
$435B
$599K 0.11%
20,667
+3,330
+19% +$96K
TCOM icon
96
Trip.com Group
TCOM
$27.5B
$599K 0.11%
16,241
+2,210
+16% +$87.2K
CMP icon
97
Compass Minerals
CMP
$1.24B
$591K 0.11%
10,764
+1,246
+13% +$68.9K
AMGN icon
98
Amgen
AMGN
$203B
$589K 0.11%
3,195
+638
+25% +$114K
NFLX icon
99
Netflix
NFLX
$292B
$589K 0.11%
16,040
-1,350
-8% -$48.7K
XOM icon
100
ExxonMobil
XOM
$651B
$580K 0.11%
7,572
+1,490
+24% +$115K
2 3
4
5 6

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PC
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CCI
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AWM
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DCM
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DIG
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EAM
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HCM
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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.