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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
ROK icon
126
Rockwell Automation
ROK
$52.4B
$483K 0.09%
3,200
-3,938
-55% -$730K
SCHR
127
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$482K 0.09%
16,390
-20,732
-56% -$586K
DGX icon
128
Quest Diagnostics
DGX
$25.9B
$481K 0.09%
+5,995
New +$621K
VZ icon
129
Verizon
VZ
$193B
$481K 0.09%
8,960
+262
+3% +$15K
SCHD icon
130
Schwab US Dividend Equity ETF
SCHD
$103B
$460K 0.09%
30,708
+19,437
+172% +$349K
FE icon
131
FirstEnergy
FE
$28.2B
$457K 0.09%
11,409
-101
-0.9% -$4.69K
TSLA icon
132
Tesla
TSLA
$1.22T
$450K 0.09%
12,870
+2,175
+20% +$90.2K
EMR icon
133
Emerson Electric
EMR
$83.3B
$447K 0.09%
9,385
+9
+0.1% +$593
MCD icon
134
McDonald's
MCD
$191B
$444K 0.08%
2,683
-196
-7% -$38.6K
IBM icon
135
IBM
IBM
$209B
$432K 0.08%
4,070
+1,249
+44% +$158K
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$138B
$425K 0.08%
3,685
+131
+4% +$14.9K
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$420K 0.08%
3,256
+516
+19% +$79.8K
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$418K 0.08%
3,382
-759
-18% -$96.7K
AMGN icon
139
Amgen
AMGN
$209B
$417K 0.08%
2,059
-78
-4% -$17K
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$230B
$403K 0.08%
12,093
+6,321
+110% +$254K
UNP icon
141
Union Pacific
UNP
$172B
$402K 0.08%
2,849
+985
+53% +$163K
NI icon
142
NiSource
NI
$21.6B
$400K 0.08%
16,000
– –
RTX icon
143
RTX Corp
RTX
$289B
$385K 0.07%
6,478
– –
IYH icon
144
iShares US Healthcare ETF
IYH
$3.39B
$378K 0.07%
10,055
– –
VGT icon
145
Vanguard Information Technology ETF
VGT
$139B
$375K 0.07%
14,176
+1,528
+12% +$46.3K
ES icon
146
Eversource Energy
ES
$27.8B
$344K 0.07%
4,395
– –
BMY icon
147
Bristol-Myers Squibb
BMY
$132B
$342K 0.07%
6,142
-904
-13% -$55.3K
COST icon
148
Costco
COST
$423B
$334K 0.06%
1,173
– –
NFLX icon
149
Netflix
NFLX
$305B
$331K 0.06%
8,810
-750
-8% -$26.5K
MLM icon
150
Martin Marietta Materials
MLM
$32.4B
$330K 0.06%
+1,744
New +$417K
4 5
6
7 8

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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.