We are live on ! Find out more
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
IBM icon
126
IBM
IBM
$202B
$385K 0.07%
2,924
+590
+25% +$77.5K
CSCO icon
127
Cisco
CSCO
$450B
$372K 0.07%
6,804
+559
+9% +$30.9K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$76.4B
$372K 0.07%
5,660
-275
-5% -$18K
LUV icon
129
Southwest Airlines
LUV
$22.1B
$367K 0.07%
7,224
+962
+15% +$49.8K
PFE icon
130
Pfizer
PFE
$140B
$347K 0.07%
8,446
+377
+5% +$15K
AMRN
131
Amarin Corp
AMRN
$284M
$346K 0.07%
893
+13
+1% +$4.76K
MO icon
132
Altria Group
MO
$122B
$343K 0.07%
7,235
+195
+3% +$10.2K
VOE icon
133
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$340K 0.07%
3,055
-102
-3% -$11.2K
UNP icon
134
Union Pacific
UNP
$183B
$338K 0.06%
1,997
+4
+0.2% +$685
YUMC icon
135
Yum China
YUMC
$14.9B
$334K 0.06%
7,221
+739
+11% +$32.1K
HBP
136
DELISTED
Huttig Building Products, Inc.
HBP
$328K 0.06%
127,000
– –
ES icon
137
Eversource Energy
ES
$28.2B
$321K 0.06%
4,235
– –
VBK icon
138
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$317K 0.06%
1,703
-9
-0.5% -$1.64K
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$316K 0.06%
3,133
-149
-5% -$14.9K
DBEF icon
140
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$300K 0.06%
9,490
-538
-5% -$17.1K
WMT icon
141
Walmart Inc
WMT
$871B
$299K 0.06%
8,124
+1,095
+16% +$37.7K
USCI icon
142
US Commodity Index
USCI
$372M
$295K 0.06%
7,976
-117,438
-94% -$4.43M
NVDA icon
143
NVIDIA
NVDA
$5.01T
$294K 0.06%
71,600
+5,080
+8% +$21.1K
IWM icon
144
iShares Russell 2000 ETF
IWM
$80.9B
$293K 0.06%
1,883
+152
+9% +$23.4K
CMS icon
145
CMS Energy
CMS
$23.1B
$290K 0.06%
5,000
– –
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$28B
$286K 0.05%
6,670
+3
+0% +$127
CVS icon
147
CVS Health
CVS
$137B
$285K 0.05%
5,227
+1,005
+24% +$54.1K
ETN icon
148
Eaton
ETN
$157B
$264K 0.05%
3,176
+13
+0.4% +$1.05K
ABBV icon
149
AbbVie
ABBV
$458B
$262K 0.05%
3,596
+309
+9% +$24.3K
IGSB icon
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$261K 0.05%
4,885
+378
+8% +$20K
4 5
6
7 8

Similar funds

TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
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 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.