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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
SPY icon
126
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$483K 0.08%
1,500
-300
-17% -$92.4K
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$186B
$480K 0.08%
7,363
-78
-1% -$4.95K
IBND icon
128
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$472K 0.08%
+13,806
New +$465K
AVGO icon
129
Broadcom
AVGO
$1.82T
$463K 0.08%
14,650
+1,150
+9% +$34.9K
BX icon
130
Blackstone
BX
$104B
$461K 0.08%
8,236
+845
+11% +$43.8K
NVDA icon
131
NVIDIA
NVDA
$5.01T
$454K 0.07%
77,200
-1,440
-2% -$7.49K
BMY icon
132
Bristol-Myers Squibb
BMY
$127B
$452K 0.07%
7,046
+2,553
+57% +$146K
VTI icon
133
Vanguard Total Stock Market ETF
VTI
$654B
$448K 0.07%
2,740
-27
-1% -$4.23K
NI icon
134
NiSource
NI
$22.4B
$445K 0.07%
16,000
– –
CVX icon
135
Chevron
CVX
$388B
$437K 0.07%
3,624
-306
-8% -$36K
IYH icon
136
iShares US Healthcare ETF
IYH
$3.11B
$434K 0.07%
10,055
– –
CORP icon
137
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$419K 0.07%
+3,815
New +$418K
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$138B
$399K 0.07%
3,554
-80
-2% -$9.02K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$76.4B
$398K 0.07%
5,726
+732
+15% +$49.4K
AMRN
140
Amarin Corp
AMRN
$284M
$390K 0.06%
909
-17
-2% -$6.46K
VGT icon
141
Vanguard Information Technology ETF
VGT
$139B
$387K 0.06%
12,648
+3,360
+36% +$96.2K
ES icon
142
Eversource Energy
ES
$28.2B
$374K 0.06%
4,395
+160
+4% +$13.3K
XAR icon
143
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$372K 0.06%
3,411
+4
+0.1% +$432
VOE icon
144
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$368K 0.06%
3,090
+21
+0.7% +$2.42K
IBM icon
145
IBM
IBM
$202B
$362K 0.06%
2,821
-200
-7% -$26K
COST icon
146
Costco
COST
$415B
$345K 0.06%
+1,173
New +$349K
UNP icon
147
Union Pacific
UNP
$183B
$337K 0.06%
1,864
-133
-7% -$22.8K
VTV icon
148
Vanguard Value ETF
VTV
$189B
$328K 0.05%
+2,737
New +$316K
LUV icon
149
Southwest Airlines
LUV
$22.1B
$327K 0.05%
6,053
-1,939
-24% -$108K
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$326K 0.05%
6,062
+1,478
+32% +$76.2K
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 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.