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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
TREE icon
101
LendingTree
TREE
$544M
$634K 0.11%
2,041
+25
+1% +$8.52K
CRL icon
102
Charles River Laboratories
CRL
$10.9B
$627K 0.11%
4,738
+753
+19% +$101K
LTHM
103
DELISTED
Livent Corporation
LTHM
$618K 0.11%
+92,402
New +$621K
WDAY icon
104
Workday
WDAY
$33.4B
$609K 0.11%
+3,586
New +$692K
HON icon
105
Honeywell
HON
$77.1B
$600K 0.11%
3,764
+8
+0.2% +$1.27K
PG icon
106
Procter & Gamble
PG
$343B
$600K 0.11%
4,825
-174
-3% -$20.6K
CWB icon
107
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$590K 0.11%
11,255
-6,735
-37% -$357K
RTX icon
108
RTX Corp
RTX
$287B
$557K 0.1%
6,478
-104
-2% -$8.63K
FE icon
109
FirstEnergy
FE
$28.9B
$555K 0.1%
11,510
– –
XOM icon
110
ExxonMobil
XOM
$651B
$554K 0.1%
7,841
+269
+4% +$19.5K
FXL icon
111
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$547K 0.1%
8,399
+230
+3% +$15.5K
BABA icon
112
Alibaba
BABA
$269B
$542K 0.1%
3,244
-13,658
-81% -$2.35M
MCD icon
113
McDonald's
MCD
$188B
$540K 0.1%
2,517
+372
+17% +$79.8K
SPY icon
114
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$533K 0.1%
1,800
+200
+13% +$59.1K
GS icon
115
Goldman Sachs
GS
$313B
$528K 0.1%
2,549
-6,942
-73% -$1.45M
VZ icon
116
Verizon
VZ
$194B
$512K 0.09%
8,478
+843
+11% +$48.5K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$498K 0.09%
12,381
-297
-2% -$12.3K
NI icon
118
NiSource
NI
$22.4B
$479K 0.09%
16,000
– –
EMR icon
119
Emerson Electric
EMR
$82.9B
$470K 0.08%
7,026
+84
+1% +$5.28K
CVX icon
120
Chevron
CVX
$388B
$466K 0.08%
3,930
+258
+7% +$31.3K
INTC icon
121
Intel
INTC
$466B
$465K 0.08%
9,017
-29
-0.3% -$1.43K
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$186B
$454K 0.08%
7,441
+770
+12% +$46.5K
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$432K 0.08%
3,390
+235
+7% +$29.6K
LUV icon
124
Southwest Airlines
LUV
$22.1B
$432K 0.08%
7,992
+768
+11% +$40.2K
IBM icon
125
IBM
IBM
$202B
$420K 0.08%
3,021
+97
+3% +$13.1K
3 4
5
6 7

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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.