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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
+3.29%
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
$522M
AUM Growth
+$49.2M
Cap. Flow
+$33.6M
Cap. Flow %
6.44%
Top 10 Hldgs %
47.45%
Holding
179
New
7
Increased
114
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.6M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.72M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.69M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.79M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.52M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$18.5M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.74M
3
USCI icon
US Commodity Index
USCI
+$4.43M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.67M
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 4.3%
2 Financials 2.84%
3 Consumer Discretionary 2.37%
4 Industrials 2.32%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$48.1M 9.22%
4,624,712
+137,024
+3% +$1.39M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$47.5M 9.1%
2,536,503
+89,241
+4% +$1.65M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.7B
$32.2M 6.18%
2,009,112
+123,930
+7% +$1.96M
MDYV icon
4
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$21M 4.03%
409,556
-1,213
-0.3% -$61.8K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$18.1M 3.46%
164,122
+70,209
+75% +$7.52M
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$18.1M 3.46%
332,566
-2,229
-0.7% -$119K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$16M 3.07%
610,530
+39,167
+7% +$1.01M
SPTL icon
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$16M 3.06%
418,457
+24,447
+6% +$894K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$15.7M 3.02%
593,702
-712,222
-55% -$18.5M
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$14.9M 2.85%
244,931
+1,048
+0.4% +$63.5K
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$13M 2.49%
+90,882
New +$12.6M
SLYG icon
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$11.7M 2.24%
192,145
-1,310
-0.7% -$78.8K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$10.3M 1.98%
82,293
+78,317
+1,970% +$9.69M
TOTL icon
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$9.84M 1.89%
+200,620
New +$9.72M
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$8.92M 1.71%
+83,026
New +$8.79M
AAPL icon
16
Apple
AAPL
$4.72T
$7.79M 1.49%
157,488
+1,440
+0.9% +$70.2K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$116B
$7.22M 1.39%
185,150
-21,192
-10% -$808K
AMZN icon
18
Amazon
AMZN
$2.51T
$6.38M 1.22%
67,440
+7,660
+13% +$714K
SCHH icon
19
Schwab US REIT ETF
SCHH
$11.5B
$6.11M 1.17%
274,822
+11,252
+4% +$251K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.95M 1.14%
235,146
+93,808
+66% +$2.36M
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4.94M 0.95%
259,410
+10,491
+4% +$196K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$4.91M 0.94%
178,051
-10,800
-6% -$292K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.6M 0.88%
49,700
+518
+1% +$46.6K
SCHR
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$4.5M 0.86%
163,580
-175,638
-52% -$4.74M
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$70.8B
$4.25M 0.81%
362,850
-1,632
-0.4% -$18.7K
1
2 3 4 5

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Krilogy Financial held 179 positions worth $522M, up 10% from $472M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Krilogy Financial deployed $33.6M of net new capital in Q2 2019, opening 7 new positions and adding to 114 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 90,882 shares worth $13M.

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

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $18.5M trimmed.

  • Krilogy Financial's largest Q2 2019 buy was iShares 10-20 Year Treasury Bond ETF: 90,882 shares worth $13M.
  • Krilogy Financial added most to iShares 3-7 Year Treasury Bond ETF in Q2 2019, an estimated $9.69M increase.
  • Krilogy Financial's biggest Q2 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $18.5M.
  • Krilogy Financial fully exited Grupo Aeroportuario del Sureste in Q2 2019, selling an estimated $1.7M.
  • Krilogy Financial's ten largest holdings make up 47% of its $522M portfolio in Q2 2019.
  • Krilogy Financial opened 7 new positions and closed 7 in Q2 2019.
  • Krilogy Financial's portfolio value rose 10% quarter-over-quarter to $522M.

Based on Krilogy Financial's 13F filing for Q2 2019, filed 14 Aug 2019.