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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
+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
ORI icon
151
Old Republic International
ORI
$10.3B
$259K 0.05%
11,552
+304
+3% +$6.69K
GE icon
152
GE Aerospace
GE
$367B
$256K 0.05%
4,897
+92
+2% +$4.53K
ETR icon
153
Entergy
ETR
$54.1B
$252K 0.05%
4,890
+26
+0.5% +$1.27K
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$251K 0.05%
4,915
-46
-0.9% -$2.32K
MRK icon
155
Merck
MRK
$324B
$247K 0.05%
3,094
+517
+20% +$39.6K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$72.5B
$242K 0.05%
5,404
+212
+4% +$9.32K
NFJ
157
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$239K 0.05%
19,300
– –
PEP icon
158
PepsiCo
PEP
$186B
$238K 0.05%
1,816
+54
+3% +$6.92K
PNW icon
159
Pinnacle West Capital
PNW
$12.9B
$235K 0.05%
2,500
– –
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$233K 0.04%
4,266
+61
+1% +$3.24K
SHY icon
161
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$232K 0.04%
+2,740
New +$231K
UNH icon
162
UnitedHealth
UNH
$382B
$230K 0.04%
+944
New +$227K
PM icon
163
Philip Morris
PM
$301B
$225K 0.04%
2,865
+27
+1% +$2.23K
IVE icon
164
iShares S&P 500 Value ETF
IVE
$48.9B
$223K 0.04%
1,914
-42
-2% -$4.81K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$123B
$214K 0.04%
5,510
-545
-9% -$20.9K
IBB icon
166
iShares Biotechnology ETF
IBB
$9.31B
$208K 0.04%
1,906
+113
+6% +$12K
CGC
167
Canopy Growth
CGC
$375M
$207K 0.04%
+514
New +$226K
OVV icon
168
Ovintiv
OVV
$17.5B
$125K 0.02%
4,877
+2,097
+75% +$65.4K
CMU
169
DELISTED
MFS High Yield Municipal Trust
CMU
– –
0
– –
AMZA icon
170
InfraCap MLP ETF
AMZA
$471M
$101K 0.02%
1,806
+60
+3% +$3.41K
ACB
171
Aurora Cannabis
ACB
$165M
$87K 0.02%
92
– –
META icon
172
CALL
Meta Platforms (Facebook)
META
$1.51T
$39K 0.01%
200
-8,100
-98% -$1.48M
ASR icon
173
Grupo Aeroportuario del Sureste
ASR
$8.03B
– –
-10,524
Closed -$1.7M
BX icon
174
Blackstone
BX
$104B
– –
-8,025
Closed -$281K
ERIC icon
175
Ericsson
ERIC
$30.7B
– –
-39,798
Closed -$365K
4 5 6
7
8

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PC
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CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
AWM
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DCM
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DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
EAM
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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.