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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
HDV
76
iShares Core High Dividend ETF
HDV
$14.4B
$1.23M 0.2%
62,745
+85
+0.1% +$1.62K
IYW icon
77
iShares US Technology ETF
IYW
$23.7B
$1.21M 0.2%
20,872
– –
HD icon
78
Home Depot
HD
$332B
$1.14M 0.19%
5,231
+367
+8% +$83.1K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.9T
$1.14M 0.19%
17,060
-1,820
-10% -$117K
SCHC icon
80
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.1M 0.18%
31,802
-232
-0.7% -$7.74K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.1M 0.18%
20,385
+15,415
+310% +$801K
BABA icon
82
Alibaba
BABA
$269B
$1.03M 0.17%
4,879
+1,635
+50% +$307K
SCHR
83
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.02M 0.17%
37,122
-155,796
-81% -$4.31M
BDSI
84
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.02M 0.17%
160,750
-2,000
-1% -$11.8K
JNJ icon
85
Johnson & Johnson
JNJ
$635B
$1.01M 0.17%
6,930
+1,073
+18% +$146K
EXC icon
86
Exelon
EXC
$48.6B
$978K 0.16%
30,080
+1,964
+7% +$63.6K
COMT icon
87
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$910K 0.15%
+27,650
New +$889K
AEE icon
88
Ameren
AEE
$31.5B
$871K 0.14%
11,336
-644
-5% -$48.9K
XLB icon
89
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$863K 0.14%
28,114
+1,862
+7% +$55K
V icon
90
Visa
V
$677B
$832K 0.14%
4,429
+490
+12% +$88.3K
VFH icon
91
Vanguard Financials ETF
VFH
$13.3B
$827K 0.14%
10,835
+1,212
+13% +$88.5K
ABB
92
DELISTED
ABB Ltd
ABB
$798K 0.13%
33,116
+107
+0.3% +$2.29K
T icon
93
AT&T
T
$165B
$773K 0.13%
26,206
+3,314
+14% +$95.7K
LTHM
94
DELISTED
Livent Corporation
LTHM
$772K 0.13%
90,243
-2,159
-2% -$16.5K
TMO icon
95
Thermo Fisher Scientific
TMO
$211B
$760K 0.13%
2,338
+77
+3% +$23.3K
ED icon
96
Consolidated Edison
ED
$41.6B
$757K 0.12%
8,373
-55
-0.7% -$4.93K
BAC icon
97
Bank of America
BAC
$435B
$755K 0.12%
21,437
-1,840
-8% -$59.5K
IYF icon
98
iShares US Financials ETF
IYF
$4.39B
$747K 0.12%
10,842
– –
CMP icon
99
Compass Minerals
CMP
$1.24B
$743K 0.12%
12,186
+47
+0.4% +$2.67K
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$735K 0.12%
22,758
+208
+0.9% +$6.61K
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 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.