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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
(+30%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
14.18%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
180
New
46
Increased
65
Reduced
46
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.86M |
| 2 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$2.58M |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$2.58M |
| 4 |
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 |
Blackstone
BX
|
+$639K |
| 2 |
DuPont de Nemours
DD
|
+$271K |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$260K |
| 4 |
ProShares Ultra Financials
UYG
|
+$237K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $354K | 0.07% |
2,971
+172
| +6% | +$19.9K |
|
|
HBP
127
DELISTED
Huttig Building Products, Inc.
HBP
| $352K | 0.07% |
127,000
| – | – |
|
128
Nokia
NOK
$51.8B
| $344K | 0.07% |
+60,159
| New | +$368K |
|
129
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
| $344K | 0.07% |
3,751
+325
| +9% | +$29.1K |
|
130
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $341K | 0.07% |
3,157
-219
| -6% | -$23K |
|
|
ABB
131
DELISTED
ABB Ltd
ABB
| $340K | 0.07% |
+18,005
| New | +$348K |
|
132
Cisco
CSCO
$452B
| $337K | 0.07% |
6,245
-1,951
| -24% | -$94.8K |
|
133
Union Pacific
UNP
$178B
| $333K | 0.07% |
1,993
+40
| +2% | +$6.44K |
|
134
State Street SPDR S&P Dividend ETF
SDY
$22B
| $326K | 0.07% |
3,282
+149
| +5% | +$14.3K |
|
135
Southwest Airlines
LUV
$22.2B
| $325K | 0.07% |
+6,262
| New | +$330K |
|
136
Pfizer
PFE
$141B
| $325K | 0.07% |
8,069
-4,334
| -35% | -$174K |
|
137
IBM
IBM
$204B
| $315K | 0.07% |
2,334
+244
| +12% | +$31.1K |
|
138
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
| $313K | 0.07% |
10,028
| – | – |
|
139
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $308K | 0.07% |
1,712
-7
| -0.4% | -$1.2K |
|
140
Eversource Energy
ES
$28.1B
| $300K | 0.06% |
4,235
| – | – |
|
141
NVIDIA
NVDA
$4.76T
| $299K | 0.06% |
+66,520
| New | +$258K |
|
142
Yum China
YUMC
$15.3B
| $291K | 0.06% |
+6,482
| New | +$255K |
|
143
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $286K | 0.06% |
6,667
-280
| -4% | -$11.8K |
|
144
Citigroup
C
$223B
| $282K | 0.06% |
4,526
-1,795
| -28% | -$111K |
|
|
145
Blackstone
BX
$106B
| $281K | 0.06% |
8,025
-19,163
| -70% | -$639K |
|
146
CMS Energy
CMS
$22.9B
| $278K | 0.06% |
5,000
| – | – |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $266K | 0.06% |
4,205
-449
| -10% | -$30.7K |
|
148
AbbVie
ABBV
$454B
| $265K | 0.06% |
3,287
+173
| +6% | +$14.2K |
|
149
iShares Russell 2000 ETF
IWM
$80.3B
| $265K | 0.06% |
1,731
-204
| -11% | -$30.7K |
|
150
Eaton
ETN
$155B
| $255K | 0.05% |
3,163
| – | – |
|
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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.