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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
Cap. Flow
+$24.7M
Cap. Flow %
4.06%
Top 10 Hldgs %
46.66%
Holding
210
New
23
Increased
93
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.01M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.54M
3
CAT icon
Caterpillar
CAT
+$2.22M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.15M
5
MINT icon
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
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.28M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$582K
4
AAPL icon
Apple
AAPL
+$445K
5
BRK.B icon
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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$55.2M 9.09%
4,756,056
-3,728
-0.1% -$41.1K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$54.1M 8.9%
2,701,542
+31,896
+1% +$618K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.7B
$36.3M 5.97%
2,160,130
+1,472
+0.1% +$24.2K
MDYV icon
4
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$23.7M 3.9%
432,719
+1,941
+0.5% +$102K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$21.9M 3.59%
198,284
+31,750
+19% +$3.54M
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$20.3M 3.34%
356,126
+7,317
+2% +$402K
TLH icon
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$19.6M 3.22%
136,274
+40,957
+43% +$6.01M
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$18M 2.95%
656,124
-1,489
-0.2% -$39.2K
SPTL icon
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$17.8M 2.93%
458,640
+34,493
+8% +$1.38M
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$16.7M 2.75%
254,782
-980
-0.4% -$62K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$16.6M 2.73%
620,196
-5,198
-0.8% -$139K
SLYG icon
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$13.3M 2.2%
206,887
+4,735
+2% +$292K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12.4M 2.03%
98,223
+10,827
+12% +$1.37M
AAPL icon
14
Apple
AAPL
$4.72T
$11.2M 1.84%
152,336
-6,924
-4% -$445K
TOTL icon
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$10.7M 1.76%
218,805
+11,706
+6% +$574K
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$9.79M 1.61%
90,823
+4,875
+6% +$528K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$116B
$8.53M 1.4%
186,022
-4,152
-2% -$178K
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.5B
$6.91M 1.14%
300,742
+19,436
+7% +$453K
AMZN icon
19
Amazon
AMZN
$2.51T
$6.71M 1.1%
72,620
+2,920
+4% +$258K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.7B
$5.72M 0.94%
285,276
+2,739
+1% +$53K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$5.65M 0.93%
183,519
+455
+0.2% +$13.4K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.37M 0.88%
212,756
-50,758
-19% -$1.28M
MSFT icon
23
Microsoft
MSFT
$2.83T
$5.28M 0.87%
33,488
+45
+0.1% +$6.61K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$5.22M 0.86%
51,249
+154
+0.3% +$14.8K
VSGX icon
25
Vanguard ESG International Stock ETF
VSGX
$6.46B
$4.86M 0.8%
90,967
+18,528
+26% +$953K
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 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.