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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
+11.4%
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
$472M
AUM Growth
+$110M
Cap. Flow
+$67M
Cap. Flow %
14.18%
Top 10 Hldgs %
52.14%
Holding
180
New
46
Increased
65
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.86M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.58M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.58M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.58M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.57M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$639K
2
DD icon
DuPont de Nemours
DD
+$271K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$260K
4
UYG icon
ProShares Ultra Financials
UYG
+$237K
5
VTV icon
Vanguard Value ETF
VTV
+$230K

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Financials 2.84%
3 Industrials 2.66%
4 Consumer Discretionary 2.3%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$44.7M 9.45%
2,447,262
+59,544
+2% +$1.06M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$44.6M 9.43%
4,487,688
+41,128
+0.9% +$389K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$33.9M 7.17%
1,305,924
+112,236
+9% +$2.86M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.7B
$29.5M 6.25%
1,885,182
+55,520
+3% +$846K
MDYV icon
5
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$20.7M 4.38%
410,769
-2,544
-0.6% -$126K
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$17.6M 3.72%
334,795
-746
-0.2% -$37.8K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$14.9M 3.15%
571,363
+3,555
+0.6% +$90.1K
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$14.7M 3.11%
243,883
-990
-0.4% -$59.7K
SPTL icon
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$14.3M 3.03%
394,010
+36,593
+10% +$1.28M
SLYG icon
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$11.5M 2.44%
193,455
+1,096
+0.6% +$64.8K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$10M 2.12%
93,913
+7,461
+9% +$780K
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$9.12M 1.93%
339,218
+31,254
+10% +$829K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$116B
$7.63M 1.62%
206,342
+686
+0.3% +$23.5K
AAPL icon
14
Apple
AAPL
$4.72T
$7.41M 1.57%
156,048
-2,552
-2% -$108K
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.5B
$5.86M 1.24%
263,570
-2,134
-0.8% -$45.3K
AMZN icon
16
Amazon
AMZN
$2.51T
$5.32M 1.13%
59,780
+20,580
+53% +$1.71M
PCY icon
17
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$5.29M 1.12%
188,776
+8,265
+5% +$226K
USCI icon
18
US Commodity Index
USCI
$376M
$4.86M 1.03%
125,414
+6,261
+5% +$243K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$4.86M 1.03%
188,851
+2,696
+1% +$69.6K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4.6M 0.97%
248,919
+16,176
+7% +$289K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.51M 0.96%
49,182
+880
+2% +$79.3K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$70.8B
$4.11M 0.87%
364,482
-468
-0.1% -$5.07K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.55M 0.75%
141,338
+59,458
+73% +$1.48M
MSFT icon
24
Microsoft
MSFT
$2.83T
$3.28M 0.69%
27,778
+17,606
+173% +$1.92M
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.1B
$3.21M 0.68%
36,968
+150
+0.4% +$12.4K
1
2 3 4 5

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 Q1 2019 Portfolio in Review

As of Q1 2019, Krilogy Financial held 180 positions worth $472M, up 30% from $363M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Krilogy Financial deployed $67M of net new capital in Q1 2019, opening 46 new positions and adding to 65 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 106,089 shares worth $2.64M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 2.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Blackstone, an estimated $639K trimmed.

  • Krilogy Financial's largest Q1 2019 buy was iShares iBonds Dec 2025 Term Corporate ETF: 106,089 shares worth $2.64M.
  • Krilogy Financial added most to Schwab US Aggregate Bond ETF in Q1 2019, an estimated $2.86M increase.
  • Krilogy Financial's biggest Q1 2019 reduction was Blackstone, cutting an estimated $639K.
  • Krilogy Financial fully exited DuPont de Nemours in Q1 2019, selling an estimated $271K.
  • Krilogy Financial's ten largest holdings make up 52% of its $472M portfolio in Q1 2019.
  • Krilogy Financial opened 46 new positions and closed 8 in Q1 2019.
  • Krilogy Financial's portfolio value rose 30% quarter-over-quarter to $472M.

Based on Krilogy Financial's 13F filing for Q1 2019, filed 14 May 2019.