We are live on ! Find out more
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
NOK icon
176
Nokia
NOK
$50.8B
– –
-60,159
Closed -$344K
WDC icon
177
Western Digital
WDC
$179B
– –
-5,623
Closed -$204K
CERN
178
DELISTED
Cerner Corp
CERN
– –
-15,978
Closed -$914K
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,435
Closed -$215K
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 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.