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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
EQIX icon
101
Equinix
EQIX
$99.4B
$618K 0.12%
+990
New +$592K
NKE icon
102
Nike
NKE
$64.1B
$611K 0.12%
7,389
+254
+4% +$23.6K
INTC icon
103
Intel
INTC
$413B
$608K 0.12%
11,240
+575
+5% +$34K
CSGP icon
104
CoStar Group
CSGP
$12.2B
$600K 0.11%
10,220
-49,590
-83% -$3.23M
MCO icon
105
Moody's
MCO
$83.7B
$598K 0.11%
+2,826
New +$687K
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$597K 0.11%
21,558
-1,200
-5% -$38.4K
BDSI
107
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$594K 0.11%
156,750
-4,000
-2% -$19.7K
VFH icon
108
Vanguard Financials ETF
VFH
$13.4B
$581K 0.11%
11,454
+619
+6% +$42.2K
CSX icon
109
CSX Corp
CSX
$94B
$572K 0.11%
+29,952
New +$699K
EW icon
110
Edwards Lifesciences
EW
$49.4B
$565K 0.11%
+8,985
New +$648K
EL icon
111
Estee Lauder
EL
$30.4B
$564K 0.11%
3,538
-12,591
-78% -$2.43M
CHU
112
DELISTED
China Unicom (HONG KONG) Limited
CHU
$547K 0.1%
+93,047
New +$742K
WDAY icon
113
Workday
WDAY
$41.5B
$546K 0.1%
4,195
+712
+20% +$120K
PG icon
114
Procter & Gamble
PG
$340B
$539K 0.1%
4,904
-664
-12% -$79.7K
CMP icon
115
Compass Minerals
CMP
$1.23B
$534K 0.1%
13,887
+1,701
+14% +$92.6K
TCOM icon
116
Trip.com Group
TCOM
$29B
$532K 0.1%
+22,677
New +$707K
NUO
117
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$531K 0.1%
36,053
-10,000
-22% -$152K
IYF icon
118
iShares US Financials ETF
IYF
$4.65B
$527K 0.1%
10,842
– –
HON icon
119
Honeywell
HON
$76.4B
$524K 0.1%
4,155
+223
+6% +$34.4K
BAC icon
120
Bank of America
BAC
$429B
$516K 0.1%
24,326
+2,889
+13% +$86.6K
BX icon
121
Blackstone
BX
$104B
$503K 0.1%
11,038
+2,802
+34% +$155K
FXL icon
122
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$499K 0.09%
8,406
+2
+0% +$139
SIRI icon
123
SiriusXM
SIRI
$11B
$494K 0.09%
+10,001
New +$654K
UPS icon
124
United Parcel Service
UPS
$88.9B
$487K 0.09%
5,214
-103
-2% -$10.7K
CVS icon
125
CVS Health
CVS
$135B
$483K 0.09%
8,136
-326
-4% -$21.8K
3 4
5
6 7

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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.