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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
(+6.1%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
193
New
22
Increased
102
Reduced
49
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Schwab International Equity ETF
SCHF
|
+$2.35M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$2.35M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.68M |
| 3 |
Goldman Sachs
GS
|
+$1.45M |
| 4 |
Trip.com Group
TCOM
|
+$599K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Schwab US Dividend Equity ETF
SCHD
$102B
| $205K | 0.04% |
+11,202
| New | +$200K |
|
177
US Commodity Index
USCI
$372M
| $203K | 0.04% |
5,673
-2,303
| -29% | -$82.6K |
|
|
TXNM
178
TXNM Energy Inc
TXNM
$6.47B
| $200K | 0.04% |
+3,834
| New | +$194K |
|
179
Invesco Municipal Trust
VKQ
$536M
| $150K | 0.03% |
+11,892
| New | +$150K |
|
180
CALL
Meta Platforms (Facebook)
META
$1.51T
| $124K | 0.02% |
700
+500
| +250% | +$95K |
|
|
CMU
181
DELISTED
MFS High Yield Municipal Trust
CMU
| $122K | 0.02% |
+26,078
| New | +$124K |
|
182
Ovintiv
OVV
$17.5B
| $110K | 0.02% |
4,780
-97
| -2% | -$2.22K |
|
183
Annaly Capital Management
NLY
$16.9B
| $108K | 0.02% |
+3,082
| New | +$111K |
|
184
InfraCap MLP ETF
AMZA
$471M
| $92K | 0.02% |
1,876
+70
| +4% | +$3.62K |
|
185
CALL
Broadcom
AVGO
$1.82T
| $55K | 0.01% |
+2,000
| New | +$56.9K |
|
|
186
CALL
Alibaba
BABA
$269B
| $50K | 0.01% |
+300
| New | +$51.6K |
|
187
CALL
Boeing
BA
$165B
| $38K | 0.01% |
+100
| New | +$35.7K |
|
188
AbbVie
ABBV
$458B
| – | – |
-3,596
| Closed | -$262K |
|
|
ACB
189
Aurora Cannabis
ACB
$165M
| – | – |
-92
| Closed | -$87K |
|
|
CGC
190
Canopy Growth
CGC
$375M
| – | – |
-514
| Closed | -$207K |
|
191
iShares Biotechnology ETF
IBB
$9.31B
| – | – |
-1,906
| Closed | -$208K |
|
|
192
Trip.com Group
TCOM
$27.5B
| – | – |
-16,241
| Closed | -$599K |
|
193
Yum China
YUMC
$14.9B
| – | – |
-7,221
| Closed | -$334K |
|
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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.