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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
SDY icon
176
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$216K 0.04%
2,700
– –
PM icon
177
Philip Morris
PM
$309B
$202K 0.04%
2,775
-47
-2% -$3.87K
VBK icon
178
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$202K 0.04%
1,343
– –
ORI icon
179
Old Republic International
ORI
$10.9B
$163K 0.03%
10,693
-1,486
-12% -$30.6K
AAPL icon
180
CALL
Apple
AAPL
$4.97T
$153K 0.03%
+2,400
New +$177K
NFJ
181
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$140K 0.03%
14,600
-4,000
-22% -$48K
BABA icon
182
CALL
Alibaba
BABA
$276B
$117K 0.02%
+600
New +$125K
CMU
183
DELISTED
MFS High Yield Municipal Trust
CMU
$110K 0.02%
26,078
– –
ETY icon
184
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$97K 0.02%
+10,364
New +$119K
HBP
185
DELISTED
Huttig Building Products, Inc.
HBP
$89K 0.02%
127,000
– –
AMRN
186
Amarin Corp
AMRN
$297M
$67K 0.01%
840
-69
-8% -$22.9K
META icon
187
CALL
Meta Platforms (Facebook)
META
$1.49T
$66K 0.01%
400
-300
-43% -$58.7K
NLY icon
188
Annaly Capital Management
NLY
$17.3B
$58K 0.01%
2,839
-317
-10% -$11.2K
MLPA icon
189
Global X MLP ETF
MLPA
$2.26B
$54K 0.01%
+2,858
New +$107K
CVX icon
190
CALL
Chevron
CVX
$382B
$36K 0.01%
+500
New +$49.4K
WTIU
191
DELISTED
UBS ETRACS - ProShares Daily 3x Long Crude ETN
WTIU
$4K ﹤0.01%
+13,043
New +$90.5K
ALB icon
192
Albemarle
ALB
$13.4B
– –
-9,313
Closed -$680K
AMZA icon
193
InfraCap MLP ETF
AMZA
$466M
– –
-1,933
Closed -$87K
ASML icon
194
ASML
ASML
$596B
– –
-5,499
Closed -$1.63M
AVGO icon
195
CALL
Broadcom
AVGO
$1.76T
– –
-2,000
Closed -$63K
AVGO icon
196
Broadcom
AVGO
$1.76T
– –
-14,650
Closed -$463K
BA icon
197
CALL
Boeing
BA
$169B
– –
-100
Closed -$33K
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-2,497
Closed -$201K
C icon
199
Citigroup
C
$213B
– –
-6,489
Closed -$518K
CB icon
200
Chubb
CB
$140B
– –
-17,454
Closed -$2.72M
6 7
8
9 10

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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.