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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.9T
$1.15M 0.21%
18,880
– –
HD icon
77
Home Depot
HD
$332B
$1.13M 0.2%
4,864
-347
-7% -$75.9K
IYW icon
78
iShares US Technology ETF
IYW
$23.7B
$1.07M 0.19%
20,872
– –
SCHC icon
79
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.02M 0.18%
32,034
+481
+2% +$15.3K
EXC icon
80
Exelon
EXC
$48.6B
$969K 0.18%
28,116
+459
+2% +$15.4K
AEE icon
81
Ameren
AEE
$31.5B
$959K 0.17%
11,980
-1,110
-8% -$85.2K
ED icon
82
Consolidated Edison
ED
$41.6B
$796K 0.14%
8,428
+227
+3% +$20.2K
PINC
83
DELISTED
Premier
PINC
$790K 0.14%
27,327
+1,530
+6% +$57K
XLB icon
84
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$764K 0.14%
26,252
+616
+2% +$17.8K
JNJ icon
85
Johnson & Johnson
JNJ
$635B
$758K 0.14%
5,857
-709
-11% -$93.4K
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$730K 0.13%
22,550
+918
+4% +$28.3K
NUO
87
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$727K 0.13%
+46,053
New +$711K
NKE icon
88
Nike
NKE
$61.9B
$699K 0.13%
7,446
-248
-3% -$21.3K
IYF icon
89
iShares US Financials ETF
IYF
$4.39B
$698K 0.13%
10,842
– –
CMP icon
90
Compass Minerals
CMP
$1.24B
$686K 0.12%
12,139
+1,375
+13% +$73.7K
BDSI
91
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$685K 0.12%
162,750
+6,875
+4% +$29.4K
BAC icon
92
Bank of America
BAC
$435B
$679K 0.12%
23,277
+2,610
+13% +$75K
V icon
93
Visa
V
$677B
$678K 0.12%
3,939
+108
+3% +$19.2K
VFH icon
94
Vanguard Financials ETF
VFH
$13.3B
$674K 0.12%
9,623
-12
-0.1% -$829
TMO icon
95
Thermo Fisher Scientific
TMO
$211B
$659K 0.12%
2,261
+478
+27% +$137K
ALB icon
96
Albemarle
ALB
$13.5B
$655K 0.12%
+9,423
New +$642K
T icon
97
AT&T
T
$165B
$654K 0.12%
22,892
+184
+0.8% +$4.88K
ABB
98
DELISTED
ABB Ltd
ABB
$649K 0.12%
33,009
+11,872
+56% +$226K
GLW icon
99
Corning
GLW
$126B
$645K 0.12%
+22,631
New +$677K
UPS icon
100
United Parcel Service
UPS
$97.6B
$640K 0.12%
5,345
-659
-11% -$75.3K
2 3
4
5 6

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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.