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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
IWM icon
151
iShares Russell 2000 ETF
IWM
$80.9B
$283K 0.05%
1,871
-12
-0.6% -$1.83K
AMRN
152
Amarin Corp
AMRN
$284M
$281K 0.05%
926
+33
+4% +$11.5K
PFE icon
153
Pfizer
PFE
$140B
$280K 0.05%
8,219
-227
-3% -$8.26K
IGSB icon
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$278K 0.05%
5,181
+296
+6% +$15.8K
MO icon
155
Altria Group
MO
$122B
$277K 0.05%
6,764
-471
-7% -$21.7K
HBP
156
DELISTED
Huttig Building Products, Inc.
HBP
$267K 0.05%
127,000
– –
ETN icon
157
Eaton
ETN
$157B
$263K 0.05%
3,163
-13
-0.4% -$1.05K
MRK icon
158
Merck
MRK
$324B
$260K 0.05%
3,231
+137
+4% +$11K
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$28B
$258K 0.05%
6,318
-352
-5% -$14.5K
UNH icon
160
UnitedHealth
UNH
$382B
$253K 0.05%
1,164
+220
+23% +$53.1K
VGT icon
161
Vanguard Information Technology ETF
VGT
$139B
$250K 0.05%
+9,288
New +$250K
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$248K 0.04%
4,970
+55
+1% +$2.74K
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$245K 0.04%
2,890
+150
+5% +$12.7K
PNW icon
164
Pinnacle West Capital
PNW
$12.9B
$243K 0.04%
2,500
– –
GE icon
165
GE Aerospace
GE
$367B
$240K 0.04%
5,397
+500
+10% +$23.5K
NFJ
166
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$236K 0.04%
19,300
– –
WDC icon
167
Western Digital
WDC
$179B
$236K 0.04%
+5,226
New +$223K
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$233K 0.04%
4,207
-59
-1% -$3.16K
CMG icon
169
Chipotle Mexican Grill
CMG
$40.8B
$231K 0.04%
+13,750
New +$219K
IVE icon
170
iShares S&P 500 Value ETF
IVE
$48.9B
$229K 0.04%
1,925
+11
+0.6% +$1.29K
BMY icon
171
Bristol-Myers Squibb
BMY
$127B
$228K 0.04%
+4,493
New +$211K
PM icon
172
Philip Morris
PM
$301B
$228K 0.04%
3,002
+137
+5% +$10.9K
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$225K 0.04%
+4,584
New +$227K
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$72.5B
$223K 0.04%
4,952
-452
-8% -$20.4K
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$123B
$209K 0.04%
5,395
-115
-2% -$4.42K
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 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.