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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
-13.32%
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
$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 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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$49.4M 9.39%
4,961,544
+205,488
+4% +$2.34M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$46.7M 8.88%
3,164,811
+463,269
+17% +$8.49M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.7B
$32.1M 6.1%
2,481,600
+321,470
+15% +$4.94M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$21.3M 4.04%
174,994
-23,290
-12% -$2.68M
TLH icon
5
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$20.1M 3.83%
120,137
-16,137
-12% -$2.49M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$18.6M 3.53%
228,646
+225,556
+7,300% +$24.3M
SPTL icon
7
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$17.3M 3.29%
366,732
-91,908
-20% -$3.93M
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$16.1M 3.06%
+264,324
New +$19.3M
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$15.8M 3.01%
583,828
-36,368
-6% -$982K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$15.2M 2.88%
732,497
+76,373
+12% +$1.91M
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$14M 2.67%
343,315
+88,533
+35% +$5.01M
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12.5M 2.38%
93,808
-4,415
-4% -$569K
AMZN icon
13
Amazon
AMZN
$2.51T
$12M 2.29%
123,540
+50,920
+70% +$4.93M
SLYG icon
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$11.3M 2.16%
245,676
+38,789
+19% +$2.29M
AAPL icon
15
Apple
AAPL
$4.72T
$11M 2.08%
172,276
+19,940
+13% +$1.47M
TOTL icon
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$9.09M 1.73%
189,577
-29,228
-13% -$1.43M
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$8.65M 1.64%
81,436
-9,387
-10% -$1.02M
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$7.5M 1.43%
+120,280
New +$7.38M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$116B
$7.02M 1.34%
174,706
-11,316
-6% -$516K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.51M 1.24%
65,817
+33,660
+105% +$3.4M
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$21.7B
$6.45M 1.23%
+130,508
New +$7.18M
SCHH icon
22
Schwab US REIT ETF
SCHH
$11.5B
$5.74M 1.09%
350,608
+49,866
+17% +$1.06M
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.7B
$5.22M 0.99%
371,562
+86,286
+30% +$1.58M
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.99M 0.95%
192,768
-19,988
-9% -$509K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$4.26M 0.81%
204,615
+21,096
+11% +$581K
1
2 3 4 5

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TCG
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PC
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CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
AWM
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DCM
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DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
EAM
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HCM
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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 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.