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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
(+9.8%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
210
New
23
Increased
93
Reduced
69
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$6.01M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.54M |
| 3 |
Caterpillar
CAT
|
+$2.22M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.15M |
| 5 |
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 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.28M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$582K |
| 4 |
Apple
AAPL
|
+$445K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WORK
201
CALL
DELISTED
Slack Technologies, Inc.
WORK
| $22K | ﹤0.01% |
+1,000
| New | +$22.3K |
|
202
CALL
Under Armour
UAA
$3B
| $15K | ﹤0.01% |
+700
| New | +$13.6K |
|
203
CALL
Alibaba
BABA
$269B
| – | – |
-300
| Closed | -$50K |
|
204
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-13,750
| Closed | -$231K |
|
205
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-6,318
| Closed | -$258K |
|
206
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-5,395
| Closed | -$209K |
|
207
iShares S&P 500 Value ETF
IVE
$48.9B
| – | – |
-1,925
| Closed | -$229K |
|
208
iShares S&P 500 Growth ETF
IVW
$72.5B
| – | – |
-4,952
| Closed | -$223K |
|
209
US Commodity Index
USCI
$372M
| – | – |
-5,673
| Closed | -$203K |
|
|
TXNM
210
TXNM Energy Inc
TXNM
$6.47B
| – | – |
-3,834
| Closed | -$200K |
|
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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.