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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
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$654B
$418K 0.08%
2,767
+3
+0.1% +$452
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
$411K 0.07%
3,634
-871
-19% -$97.9K
AMGN icon
128
Amgen
AMGN
$203B
$407K 0.07%
2,105
-1,090
-34% -$209K
NFLX icon
129
Netflix
NFLX
$292B
$384K 0.07%
14,340
-1,700
-11% -$53.2K
IYH icon
130
iShares US Healthcare ETF
IYH
$3.11B
$380K 0.07%
10,055
– –
AVGO icon
131
Broadcom
AVGO
$1.82T
$373K 0.07%
+13,500
New +$384K
CAT icon
132
Caterpillar
CAT
$409B
$372K 0.07%
2,943
-565
-16% -$71.8K
C icon
133
Citigroup
C
$222B
$370K 0.07%
5,360
-210
-4% -$14.3K
XAR icon
134
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$364K 0.07%
3,407
-484
-12% -$51.4K
ES icon
135
Eversource Energy
ES
$28.2B
$362K 0.07%
4,235
– –
BX icon
136
Blackstone
BX
$104B
$361K 0.07%
+7,391
New +$360K
CVS icon
137
CVS Health
CVS
$137B
$358K 0.06%
5,680
+453
+9% +$26.8K
VOE icon
138
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$347K 0.06%
3,069
+14
+0.5% +$1.55K
NVDA icon
139
NVIDIA
NVDA
$5.01T
$342K 0.06%
78,640
+7,040
+10% +$29.6K
CSCO icon
140
Cisco
CSCO
$450B
$331K 0.06%
6,690
-114
-2% -$5.92K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$76.4B
$326K 0.06%
4,994
-666
-12% -$42.9K
UNP icon
142
Union Pacific
UNP
$183B
$324K 0.06%
1,997
– –
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$321K 0.06%
3,133
– –
CMS icon
144
CMS Energy
CMS
$23.1B
$320K 0.06%
5,000
– –
WMT icon
145
Walmart Inc
WMT
$871B
$307K 0.06%
7,749
-375
-5% -$14.2K
PEP icon
146
PepsiCo
PEP
$186B
$298K 0.05%
2,176
+360
+20% +$47.8K
VBK icon
147
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$298K 0.05%
1,638
-65
-4% -$12.1K
DBEF icon
148
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$286K 0.05%
8,836
-654
-7% -$20.6K
ETR icon
149
Entergy
ETR
$54.1B
$285K 0.05%
4,864
-26
-0.5% -$1.42K
ORI icon
150
Old Republic International
ORI
$10.3B
$285K 0.05%
12,085
+533
+5% +$12.2K
4 5
6
7 8

Similar funds

TCG
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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 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.