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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
TXN icon
176
Texas Instruments
TXN
$259B
– –
-2,250
Closed -$213K
UYG icon
177
ProShares Ultra Financials
UYG
$833M
– –
-7,275
Closed -$237K
VTEB icon
178
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-3,313
Closed -$169K
VTV icon
179
Vanguard Value ETF
VTV
$190B
– –
-2,349
Closed -$230K
TIER
180
DELISTED
TIER REIT, Inc.
TIER
– –
-1,359
Closed -$28K
4 5 6 7
8

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PC
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CCI
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AWM
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DCM
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DIG
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EAM
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HCM
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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.