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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
CRL icon
101
Charles River Laboratories
CRL
$10.9B
$733K 0.12%
4,799
+61
+1% +$8.45K
NKE icon
102
Nike
NKE
$61.9B
$723K 0.12%
7,135
-311
-4% -$29.3K
EMR icon
103
Emerson Electric
EMR
$82.9B
$715K 0.12%
9,376
+2,350
+33% +$169K
NUO
104
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$710K 0.12%
46,053
– –
PG icon
105
Procter & Gamble
PG
$343B
$695K 0.11%
5,568
+743
+15% +$90.9K
ALB icon
106
Albemarle
ALB
$13.5B
$680K 0.11%
9,313
-110
-1% -$7.34K
HON icon
107
Honeywell
HON
$77.1B
$656K 0.11%
3,932
+168
+4% +$27.5K
VTHR icon
108
Vanguard Russell 3000 ETF
VTHR
$4.63B
$644K 0.11%
+4,399
New +$616K
GLW icon
109
Corning
GLW
$126B
$640K 0.11%
21,982
-649
-3% -$18.8K
INTC icon
110
Intel
INTC
$466B
$638K 0.1%
10,665
+1,648
+18% +$92.2K
CVS icon
111
CVS Health
CVS
$137B
$629K 0.1%
8,462
+2,782
+49% +$195K
CWB icon
112
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$624K 0.1%
11,242
-13
-0.1% -$700
UPS icon
113
United Parcel Service
UPS
$97.6B
$622K 0.1%
5,317
-28
-0.5% -$3.31K
TREE icon
114
LendingTree
TREE
$544M
$617K 0.1%
2,033
-8
-0.4% -$2.65K
RTX icon
115
RTX Corp
RTX
$287B
$611K 0.1%
6,478
– –
FXL icon
116
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$610K 0.1%
8,404
+5
+0.1% +$343
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$590K 0.1%
13,268
+887
+7% +$37.6K
WDAY icon
118
Workday
WDAY
$33.4B
$573K 0.09%
3,483
-103
-3% -$17.1K
MCD icon
119
McDonald's
MCD
$188B
$569K 0.09%
2,879
+362
+14% +$71.8K
FE icon
120
FirstEnergy
FE
$28.9B
$559K 0.09%
11,510
– –
VZ icon
121
Verizon
VZ
$194B
$534K 0.09%
8,698
+220
+3% +$13.3K
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$530K 0.09%
4,141
+751
+22% +$95.6K
C icon
123
Citigroup
C
$222B
$518K 0.09%
6,489
+1,129
+21% +$83.4K
AMGN icon
124
Amgen
AMGN
$203B
$515K 0.08%
2,137
+32
+2% +$7.05K
EVBG
125
DELISTED
Everbridge, Inc. Common Stock
EVBG
$495K 0.08%
+6,344
New +$490K
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
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DCM
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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.