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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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$513K 0.11%
12,075
+494
+4% +$20.3K
PG icon
102
Procter & Gamble
PG
$343B
$510K 0.11%
4,899
-173
-3% -$16.8K
INTC icon
103
Intel
INTC
$466B
$502K 0.11%
9,342
-561
-6% -$28.5K
CRL icon
104
Charles River Laboratories
CRL
$10.9B
$501K 0.11%
+3,452
New +$454K
T icon
105
AT&T
T
$165B
$500K 0.11%
21,101
-5,207
-20% -$120K
XOM icon
106
ExxonMobil
XOM
$651B
$491K 0.1%
6,082
+497
+9% +$37.9K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$490K 0.1%
4,488
-1,019
-19% -$109K
IEI icon
108
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$490K 0.1%
3,976
+417
+12% +$50.8K
AMGN icon
109
Amgen
AMGN
$203B
$486K 0.1%
2,557
+7
+0.3% +$1.34K
FE icon
110
FirstEnergy
FE
$28.9B
$479K 0.1%
11,510
-1,293
-10% -$51.4K
BAC icon
111
Bank of America
BAC
$435B
$478K 0.1%
17,337
-3,397
-16% -$96K
NI icon
112
NiSource
NI
$22.4B
$459K 0.1%
16,000
– –
EMR icon
113
Emerson Electric
EMR
$82.9B
$442K 0.09%
6,454
-971
-13% -$63.9K
TMO icon
114
Thermo Fisher Scientific
TMO
$211B
$410K 0.09%
+1,497
New +$373K
MO icon
115
Altria Group
MO
$122B
$404K 0.09%
7,040
+146
+2% +$7.46K
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$654B
$400K 0.08%
2,761
-1,461
-35% -$204K
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$186B
$394K 0.08%
6,478
+234
+4% +$13.8K
IYH icon
118
iShares US Healthcare ETF
IYH
$3.11B
$390K 0.08%
10,055
– –
EFA icon
119
iShares MSCI EAFE ETF
EFA
$76.4B
$385K 0.08%
5,935
-24
-0.4% -$1.51K
VZ icon
120
Verizon
VZ
$194B
$380K 0.08%
+6,435
New +$364K
CVX icon
121
Chevron
CVX
$388B
$378K 0.08%
3,069
-969
-24% -$115K
CAT icon
122
Caterpillar
CAT
$409B
$377K 0.08%
2,779
+826
+42% +$110K
MCD icon
123
McDonald's
MCD
$188B
$371K 0.08%
1,954
+38
+2% +$6.9K
AMRN
124
Amarin Corp
AMRN
$284M
$365K 0.08%
880
+36
+4% +$13K
ERIC icon
125
Ericsson
ERIC
$30.7B
$365K 0.08%
+39,798
New +$360K
3 4
5
6 7

Similar funds

TCG
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PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
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.