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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
Cap. Flow
+$24.7M
Cap. Flow %
4.06%
Top 10 Hldgs %
46.66%
Holding
210
New
23
Increased
93
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.01M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.54M
3
CAT icon
Caterpillar
CAT
+$2.22M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.15M
5
MINT icon
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
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.28M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$582K
4
AAPL icon
Apple
AAPL
+$445K
5
BRK.B icon
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
WDC icon
176
Western Digital
WDC
$179B
$254K 0.04%
5,292
+66
+1% +$2.75K
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$109B
$252K 0.04%
+3,003
New +$242K
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$249K 0.04%
4,221
+14
+0.3% +$807
NFJ
179
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$242K 0.04%
18,600
-700
-4% -$8.84K
PM icon
180
Philip Morris
PM
$301B
$240K 0.04%
2,822
-180
-6% -$14.8K
SHY icon
181
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$237K 0.04%
2,802
-88
-3% -$7.46K
ORCL icon
182
Oracle
ORCL
$331B
$230K 0.04%
+4,332
New +$238K
PNW icon
183
Pinnacle West Capital
PNW
$12.9B
$225K 0.04%
2,500
– –
QCOM icon
184
Qualcomm
QCOM
$176B
$218K 0.04%
+2,470
New +$207K
SCHD icon
185
Schwab US Dividend Equity ETF
SCHD
$102B
$218K 0.04%
11,271
+69
+0.6% +$1.29K
CMCSA icon
186
Comcast
CMCSA
$79.1B
$215K 0.04%
+4,792
New +$213K
LVS icon
187
Las Vegas Sands
LVS
$30.5B
$215K 0.04%
+3,111
New +$194K
TIP icon
188
iShares TIPS Bond ETF
TIP
$14.5B
$207K 0.03%
+1,776
New +$206K
CI icon
189
Cigna
CI
$76.6B
$203K 0.03%
+991
New +$182K
BSV icon
190
Vanguard Short-Term Bond ETF
BSV
$44.6B
$201K 0.03%
+2,497
New +$202K
HBP
191
DELISTED
Huttig Building Products, Inc.
HBP
$196K 0.03%
127,000
– –
VKQ icon
192
Invesco Municipal Trust
VKQ
$536M
$147K 0.02%
11,892
– –
META icon
193
CALL
Meta Platforms (Facebook)
META
$1.51T
$144K 0.02%
700
– –
CMU
194
DELISTED
MFS High Yield Municipal Trust
CMU
$123K 0.02%
26,078
– –
NLY icon
195
Annaly Capital Management
NLY
$16.9B
$119K 0.02%
3,156
+74
+2% +$2.7K
OVV icon
196
Ovintiv
OVV
$17.5B
$112K 0.02%
4,780
– –
AMZA icon
197
InfraCap MLP ETF
AMZA
$471M
$87K 0.01%
1,933
+57
+3% +$2.53K
SMH icon
198
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$71K 0.01%
+1,000
New +$65.5K
AVGO icon
199
CALL
Broadcom
AVGO
$1.82T
$63K 0.01%
2,000
– –
BA icon
200
CALL
Boeing
BA
$165B
$33K 0.01%
100
– –
5 6 7
8
9

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 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.