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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
(+9.8%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
210
New
23
Increased
93
Reduced
69
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$6.01M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.54M |
| 3 |
Caterpillar
CAT
|
+$2.22M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.15M |
| 5 |
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 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.28M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$582K |
| 4 |
Apple
AAPL
|
+$445K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$80.9B
| $321K | 0.05% |
1,939
+68
| +4% | +$10.7K |
|
152
Altria Group
MO
$122B
| $319K | 0.05% |
6,385
-379
| -6% | -$17.9K |
|
153
Goldman Sachs
GS
$313B
| $316K | 0.05% |
1,375
-1,174
| -46% | -$255K |
|
154
ExxonMobil
XOM
$651B
| $316K | 0.05% |
4,527
-3,314
| -42% | -$229K |
|
155
GE Aerospace
GE
$367B
| $315K | 0.05% |
5,670
+273
| +5% | +$14.1K |
|
156
CMS Energy
CMS
$23.1B
| $314K | 0.05% |
5,000
| – | – |
|
157
AbbVie
ABBV
$458B
| $312K | 0.05% |
+3,523
| New | +$292K |
|
158
Netflix
NFLX
$292B
| $309K | 0.05% |
9,560
-4,780
| -33% | -$142K |
|
159
Merck
MRK
$324B
| $308K | 0.05% |
3,545
+314
| +10% | +$25.8K |
|
160
Eaton
ETN
$157B
| $300K | 0.05% |
3,170
+7
| +0.2% | +$621 |
|
161
Pfizer
PFE
$140B
| $299K | 0.05% |
8,033
-186
| -2% | -$6.63K |
|
162
Tesla
TSLA
$1.24T
| $298K | 0.05% |
+10,695
| New | +$232K |
|
163
Cisco
CSCO
$450B
| $296K | 0.05% |
6,178
-512
| -8% | -$23.8K |
|
164
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $296K | 0.05% |
8,761
-75
| -0.8% | -$2.49K |
|
165
VanEck Intermediate Muni ETF
ITM
$2.14B
| $292K | 0.05% |
+5,821
| New | +$292K |
|
166
Entergy
ETR
$54.1B
| $291K | 0.05% |
4,864
| – | – |
|
167
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $290K | 0.05% |
2,700
-433
| -14% | -$45.5K |
|
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $288K | 0.05% |
5,378
+197
| +4% | +$10.6K |
|
169
PepsiCo
PEP
$186B
| $287K | 0.05% |
2,104
-72
| -3% | -$9.8K |
|
170
iShares Biotechnology ETF
IBB
$9.31B
| $282K | 0.05% |
+2,343
| New | +$261K |
|
171
UnitedHealth
UNH
$382B
| $280K | 0.05% |
951
-213
| -18% | -$55.7K |
|
172
Old Republic International
ORI
$10.3B
| $272K | 0.04% |
12,179
+94
| +0.8% | +$2.14K |
|
173
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $267K | 0.04% |
1,343
-295
| -18% | -$56K |
|
174
Walmart Inc
WMT
$871B
| $265K | 0.04% |
6,693
-1,056
| -14% | -$41.9K |
|
175
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $254K | 0.04% |
+5,772
| New | +$246K |
|
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DCM
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HCM
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.