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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
Cap. Flow
+$67M
Cap. Flow %
14.18%
Top 10 Hldgs %
52.14%
Holding
180
New
46
Increased
65
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.86M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.58M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.58M
4
IBDR icon
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
BX icon
Blackstone
BX
+$639K
2
DD icon
DuPont de Nemours
DD
+$271K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$260K
4
UYG icon
ProShares Ultra Financials
UYG
+$237K
5
VTV icon
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
PM icon
151
Philip Morris
PM
$304B
$251K 0.05%
+2,838
New +$229K
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$249K 0.05%
4,961
-1,776
-26% -$87K
GE icon
153
GE Aerospace
GE
$375B
$239K 0.05%
+4,805
New +$226K
PNW icon
154
Pinnacle West Capital
PNW
$12.7B
$239K 0.05%
2,500
– –
IGSB icon
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$238K 0.05%
4,507
+409
+10% +$21.3K
ORI icon
156
Old Republic International
ORI
$10.4B
$235K 0.05%
11,248
-1,908
-15% -$39.7K
ETR icon
157
Entergy
ETR
$53.4B
$233K 0.05%
4,864
– –
NFJ
158
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$233K 0.05%
19,300
– –
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$123B
$229K 0.05%
+6,055
New +$224K
WMT icon
160
Walmart Inc
WMT
$886B
$229K 0.05%
7,029
– –
CVS icon
161
CVS Health
CVS
$137B
$228K 0.05%
+4,222
New +$261K
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$72.1B
$224K 0.05%
5,192
-144
-3% -$5.9K
IVE icon
163
iShares S&P 500 Value ETF
IVE
$49.1B
$221K 0.05%
1,956
+102
+6% +$11.2K
PEP icon
164
PepsiCo
PEP
$190B
$216K 0.05%
+1,762
New +$201K
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$215K 0.05%
3,435
-1,077
-24% -$66.6K
MRK icon
166
Merck
MRK
$325B
$205K 0.04%
+2,577
New +$193K
WDC icon
167
Western Digital
WDC
$171B
$204K 0.04%
+5,623
New +$193K
IBB icon
168
iShares Biotechnology ETF
IBB
$9.5B
$201K 0.04%
+1,793
New +$197K
CMU
169
DELISTED
MFS High Yield Municipal Trust
CMU
– –
0
– –
AMZA icon
170
InfraCap MLP ETF
AMZA
$462M
$104K 0.02%
+1,746
New +$102K
ACB
171
Aurora Cannabis
ACB
$173M
$101K 0.02%
+92
New +$82.3K
OVV icon
172
Ovintiv
OVV
$17B
$101K 0.02%
2,780
+4
+0.1% +$137
CMCSA icon
173
Comcast
CMCSA
$82.3B
– –
-6,004
Closed -$204K
DD icon
174
DuPont de Nemours
DD
$18.7B
– –
-2,004
Closed -$271K
SCHW
175
Charles Schwab
SCHW
$180B
– –
-2,536
Closed -$105K
4 5 6
7
8

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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 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.