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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
T icon
101
AT&T
T
$165B
$575K 0.11%
22,708
+1,607
+8% +$38.5K
CRL icon
102
Charles River Laboratories
CRL
$10.9B
$565K 0.11%
3,985
+533
+15% +$72.3K
PG icon
103
Procter & Gamble
PG
$343B
$548K 0.11%
4,999
+100
+2% +$10.7K
FXL icon
104
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$544K 0.1%
8,169
+3
+0% +$196
RTX icon
105
RTX Corp
RTX
$287B
$539K 0.1%
6,582
+11
+0.2% +$920
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$539K 0.1%
12,678
+603
+5% +$25.4K
ROK icon
107
Rockwell Automation
ROK
$51.4B
$524K 0.1%
3,200
-131
-4% -$22.1K
TMO icon
108
Thermo Fisher Scientific
TMO
$211B
$524K 0.1%
1,783
+286
+19% +$78.8K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$138B
$502K 0.1%
4,505
+17
+0.4% +$1.86K
FE icon
110
FirstEnergy
FE
$28.9B
$493K 0.09%
11,510
– –
CAT icon
111
Caterpillar
CAT
$409B
$478K 0.09%
3,508
+729
+26% +$96.3K
SPY icon
112
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$469K 0.09%
+1,600
New +$461K
EMR icon
113
Emerson Electric
EMR
$82.9B
$463K 0.09%
6,942
+488
+8% +$32.7K
NI icon
114
NiSource
NI
$22.4B
$461K 0.09%
16,000
– –
CVX icon
115
Chevron
CVX
$388B
$457K 0.09%
3,672
+603
+20% +$72.9K
MCD icon
116
McDonald's
MCD
$188B
$445K 0.09%
2,145
+191
+10% +$37.8K
VZ icon
117
Verizon
VZ
$194B
$436K 0.08%
7,635
+1,200
+19% +$69.1K
INTC icon
118
Intel
INTC
$466B
$433K 0.08%
9,046
-296
-3% -$14.7K
ABB
119
DELISTED
ABB Ltd
ABB
$423K 0.08%
21,137
+3,132
+17% +$61K
VTI icon
120
Vanguard Total Stock Market ETF
VTI
$654B
$415K 0.08%
2,764
+3
+0.1% +$442
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$186B
$410K 0.08%
6,671
+193
+3% +$11.8K
XAR icon
122
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$404K 0.08%
3,891
+140
+4% +$13.7K
IYH icon
123
iShares US Healthcare ETF
IYH
$3.11B
$393K 0.08%
10,055
– –
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$392K 0.08%
3,155
+184
+6% +$22.1K
C icon
125
Citigroup
C
$222B
$390K 0.07%
5,570
+1,044
+23% +$69.9K
3 4
5
6 7

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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.