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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
+1.07%
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
$553M
AUM Growth
+$31.9M
Cap. Flow
+$26.7M
Cap. Flow %
4.82%
Top 10 Hldgs %
47.13%
Holding
193
New
22
Increased
102
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$3.56M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.49M
3
SPLK
Splunk Inc
SPLK
+$2.46M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.35M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.42M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.35M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.68M
3
GS icon
Goldman Sachs
GS
+$1.45M
4
TCOM icon
Trip.com Group
TCOM
+$599K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$357K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.66%
2 Technology 5.33%
3 Financials 2.67%
4 Industrials 2.35%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$50.5M 9.12%
2,669,646
+133,143
+5% +$2.49M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$50M 9.03%
4,759,784
+135,072
+3% +$1.42M
SCHF icon
3
Schwab International Equity ETF
SCHF
$70.5B
$34.4M 6.21%
2,158,658
+149,546
+7% +$2.35M
MDYV icon
4
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$22.1M 3.99%
430,778
+21,222
+5% +$1.07M
MDYG icon
5
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$18.7M 3.39%
348,809
+16,243
+5% +$876K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$18.7M 3.38%
166,534
+2,412
+1% +$269K
SPTL icon
7
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$17.4M 3.14%
424,147
+5,690
+1% +$227K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$16.8M 3.04%
625,394
+31,692
+5% +$848K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$16.5M 2.99%
657,613
+47,083
+8% +$1.2M
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$15.7M 2.83%
255,762
+10,831
+4% +$649K
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$14.2M 2.57%
95,317
+4,435
+5% +$652K
SLYG icon
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$12M 2.18%
202,152
+10,007
+5% +$604K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$11.1M 2%
87,396
+5,103
+6% +$645K
TOTL icon
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$10.2M 1.84%
207,099
+6,479
+3% +$318K
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$9.36M 1.69%
85,948
+2,922
+4% +$316K
AAPL icon
16
Apple
AAPL
$4.67T
$8.92M 1.61%
159,260
+1,772
+1% +$92.6K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.66M 1.38%
190,174
+5,024
+3% +$201K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$6.67M 1.2%
263,514
+28,368
+12% +$717K
SCHH icon
19
Schwab US REIT ETF
SCHH
$11.2B
$6.63M 1.2%
281,306
+6,484
+2% +$149K
AMZN icon
20
Amazon
AMZN
$2.79T
$6.05M 1.09%
69,700
+2,260
+3% +$210K
SCHR
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$5.36M 0.97%
192,918
+29,338
+18% +$812K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$15B
$5.33M 0.96%
282,537
+23,127
+9% +$437K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$55B
$5.13M 0.93%
183,064
+5,013
+3% +$138K
MSFT icon
24
Microsoft
MSFT
$3.71T
$4.65M 0.84%
33,443
+2,300
+7% +$316K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$4.61M 0.83%
51,095
+1,395
+3% +$127K
1
2 3 4 5

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EG
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BC
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CA
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MCM
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EP
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KIA
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SHIM
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Krilogy Financial's Q3 2019 Portfolio in Review

As of Q3 2019, Krilogy Financial held 193 positions worth $553M, up 6.1% from $522M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Krilogy Financial deployed $26.7M of net new capital in Q3 2019, opening 22 new positions and adding to 102 existing holdings. Its largest new stake was Vanguard ESG International Stock ETF: 72,439 shares worth $3.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $2.35M trimmed.

  • Krilogy Financial's largest Q3 2019 buy was Vanguard ESG International Stock ETF: 72,439 shares worth $3.57M.
  • Krilogy Financial added most to Schwab US Large-Cap Value ETF in Q3 2019, an estimated $2.49M increase.
  • Krilogy Financial's biggest Q3 2019 reduction was Alibaba, cutting an estimated $2.35M.
  • Krilogy Financial fully exited Trip.com Group in Q3 2019, selling an estimated $599K.
  • Krilogy Financial's ten largest holdings make up 47% of its $553M portfolio in Q3 2019.
  • Krilogy Financial opened 22 new positions and closed 6 in Q3 2019.
  • Krilogy Financial's portfolio value rose 6.1% quarter-over-quarter to $553M.

Based on Krilogy Financial's 13F filing for Q3 2019, filed 13 Nov 2019.