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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
CMCSA icon
201
Comcast
CMCSA
$87.3B
– –
-4,792
Closed -$215K
COMT icon
202
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-27,650
Closed -$910K
CORP icon
203
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-3,815
Closed -$419K
CRL icon
204
Charles River Laboratories
CRL
$11.3B
– –
-4,799
Closed -$733K
GL icon
205
Globe Life
GL
$14B
– –
-31,996
Closed -$3.37M
GLW icon
206
Corning
GLW
$107B
– –
-21,982
Closed -$640K
GS icon
207
Goldman Sachs
GS
$289B
– –
-1,375
Closed -$316K
HXL icon
208
Hexcel
HXL
$7.97B
– –
-36,166
Closed -$2.65M
IBB icon
209
iShares Biotechnology ETF
IBB
$9.45B
– –
-2,343
Closed -$282K
IEFA icon
210
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-7,363
Closed -$480K
IEMG icon
211
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-6,062
Closed -$326K
IJR icon
212
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-3,003
Closed -$252K
IQV icon
213
IQVIA
IQV
$40.7B
– –
-18,656
Closed -$2.88M
ITM icon
214
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-5,821
Closed -$292K
LUV icon
215
Southwest Airlines
LUV
$21.7B
– –
-6,053
Closed -$327K
LVS icon
216
Las Vegas Sands
LVS
$31.4B
– –
-3,111
Closed -$215K
ORCL icon
217
Oracle
ORCL
$339B
– –
-4,332
Closed -$230K
OVV icon
218
Ovintiv
OVV
$17B
– –
-4,780
Closed -$112K
PINC
219
DELISTED
Premier
PINC
– –
-69,878
Closed -$2.65M
PNW icon
220
Pinnacle West Capital
PNW
$12.4B
– –
-2,500
Closed -$225K
QCOM icon
221
Qualcomm
QCOM
$164B
– –
-2,470
Closed -$218K
SMH icon
222
PUT
VanEck Semiconductor ETF
SMH
$60.8B
– –
-1,000
Closed -$71K
ST icon
223
Sensata Technologies
ST
$6.69B
– –
-47,367
Closed -$2.55M
TIP icon
224
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,776
Closed -$207K
TMO icon
225
Thermo Fisher Scientific
TMO
$214B
– –
-2,338
Closed -$760K
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.