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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
UNH icon
76
UnitedHealth
UNH
$383B
$963K 0.18%
3,862
+2,911
+306% +$801K
MDYG icon
77
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$910K 0.17%
21,250
-334,876
-94% -$17.7M
HDV
78
iShares Core High Dividend ETF
HDV
$14.5B
$900K 0.17%
62,890
+145
+0.2% +$2.56K
MRK icon
79
Merck
MRK
$321B
$899K 0.17%
12,239
+8,694
+245% +$683K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$879K 0.17%
26,203
+12,935
+97% +$527K
JNJ icon
81
Johnson & Johnson
JNJ
$617B
$859K 0.16%
6,549
-381
-5% -$54.1K
AEE icon
82
Ameren
AEE
$30.1B
$826K 0.16%
11,343
+7
+0.1% +$555
EXC icon
83
Exelon
EXC
$46.6B
$769K 0.15%
29,282
-798
-3% -$25.1K
NVDA icon
84
NVIDIA
NVDA
$4.72T
$768K 0.15%
116,560
+39,360
+51% +$248K
SCHC icon
85
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$701K 0.13%
28,741
-3,061
-10% -$94.1K
MA icon
86
Mastercard
MA
$510B
$694K 0.13%
+2,872
New +$854K
T icon
87
AT&T
T
$159B
$687K 0.13%
31,207
+5,001
+19% +$137K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$78.5B
$676K 0.13%
12,646
+6,920
+121% +$439K
PYPL icon
89
PayPal
PYPL
$49.3B
$675K 0.13%
+7,051
New +$778K
XLB icon
90
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$671K 0.13%
29,790
+1,676
+6% +$46K
MSGS icon
91
Madison Square Garden
MSGS
$9.75B
$657K 0.12%
+4,359
New +$845K
BLK icon
92
Blackrock
BLK
$170B
$651K 0.12%
+1,480
New +$729K
IBND icon
93
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$643K 0.12%
20,693
+6,887
+50% +$227K
ED icon
94
Consolidated Edison
ED
$40.4B
$641K 0.12%
8,214
-159
-2% -$13.9K
CME icon
95
CME Group
CME
$96.1B
$637K 0.12%
+3,685
New +$733K
AMH icon
96
American Homes 4 Rent
AMH
$11.9B
$633K 0.12%
+27,280
New +$720K
SPGI icon
97
S&P Global
SPGI
$122B
$633K 0.12%
+2,582
New +$708K
MTCH icon
98
Match Group
MTCH
$9.17B
$631K 0.12%
+9,557
New +$702K
SNAP icon
99
Snap
SNAP
$7.89B
$626K 0.12%
+52,621
New +$808K
A icon
100
Agilent Technologies
A
$39.2B
$618K 0.12%
+8,622
New +$693K
2 3
4
5 6

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DFO
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VFCM
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BG
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EFM
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BCM
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MCM
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DIA
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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.