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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
CWB icon
151
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$327K 0.06%
6,832
-4,410
-39% -$240K
VXUS icon
152
Vanguard Total International Stock ETF
VXUS
$151B
$323K 0.06%
+7,698
New +$391K
QQQ icon
153
Invesco QQQ Trust
QQQ
$436B
$322K 0.06%
+1,692
New +$358K
SYK icon
154
Stryker
SYK
$135B
$301K 0.06%
+1,806
New +$353K
CMS icon
155
CMS Energy
CMS
$23.3B
$294K 0.06%
5,000
– –
PEP icon
156
PepsiCo
PEP
$196B
$285K 0.05%
2,371
+267
+13% +$36.1K
CI icon
157
Cigna
CI
$78.4B
$283K 0.05%
1,597
+606
+61% +$118K
CVX icon
158
Chevron
CVX
$382B
$282K 0.05%
3,892
+268
+7% +$26.5K
IGSB icon
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$282K 0.05%
5,381
+3
+0.1% +$160
ABBV icon
160
AbbVie
ABBV
$465B
$267K 0.05%
3,498
-25
-0.7% -$2.13K
WMT icon
161
Walmart Inc
WMT
$909B
$264K 0.05%
6,960
+267
+4% +$10.3K
DIA icon
162
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$263K 0.05%
+1,200
New +$319K
MO icon
163
Altria Group
MO
$125B
$262K 0.05%
6,770
+385
+6% +$17.1K
XAR icon
164
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$260K 0.05%
3,413
+2
+0.1% +$206
SPY icon
165
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$258K 0.05%
1,000
-500
-33% -$153K
CCL icon
166
Carnival Corporation Ltd
CCL
$38.1B
$250K 0.05%
+18,983
New +$675K
CSCO icon
167
Cisco
CSCO
$443B
$249K 0.05%
6,323
+145
+2% +$6.36K
ETN icon
168
Eaton
ETN
$141B
$249K 0.05%
3,210
+40
+1% +$3.67K
XOM icon
169
ExxonMobil
XOM
$650B
$244K 0.05%
6,418
+1,891
+42% +$104K
GE icon
170
GE Aerospace
GE
$364B
$243K 0.05%
6,138
+468
+8% +$25K
DBEF icon
171
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$232K 0.04%
8,663
-98
-1% -$3.08K
ETR icon
172
Entergy
ETR
$50.3B
$229K 0.04%
4,864
– –
SHY icon
173
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$223K 0.04%
2,568
-234
-8% -$20K
IWM icon
174
iShares Russell 2000 ETF
IWM
$79.1B
$220K 0.04%
1,926
-13
-0.7% -$1.94K
PFE icon
175
Pfizer
PFE
$143B
$216K 0.04%
6,968
-1,065
-13% -$36.3K
5 6
7
8 9

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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.