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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
34
7
3
1
1
0
22
3
2
KRILOGY FINANCIAL LLC

Time Period2019-03-31

Total Holdings172

Total Value ($x1000)472,482
Activities
New46

Increased65

Unchanged15

Decreased46

Sold Out8

Top 10 Stock Holdingstotal 52.13%
SCHV9.45

SCHG9.43

SCHZ7.17

SCHF6.25

MDYV4.38

 
MDYG3.72

SCHE3.15

SLYV3.11

TLO3.03

SLYG2.44

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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SCHV
9.45%
US LCAP VA ETF
SCHG
9.43%
US LCAP GR ETF
SCHZ
7.17%
US AGGREGATE B
SCHF
6.25%
INTL EQTY ETF
MDYV
4.38%
S&P 400 MDCP VAL
MDYG
3.72%
S&P 400 MDCP GRW
SCHE
3.15%
EMRG MKTEQ ETF
SLYV
3.11%
S&P 600 SMCP VAL
TLO
3.03%
BRCLYS LG TRS ET
SLYG
2.44%
S&P 600 SMCP GRW
IEF
2.12%
7-10 Y TR BD ETF
SCHR
1.93%
INTRM TRM TRES
XLK
1.62%
TECHNOLOGY
AAPL
1.57%
COM
SCHH
1.24%
US REIT ETF
AMZN
1.13%
COM
PCY
1.12%
EMRNG MKT SVRG
USCI
1.03%
COMM IDX FND
XLF
1.03%
SBI INT-FINL
SCHM
0.97%
US MID-CAP ETF
XLV
0.95%
SBI HEALTHCARE
SCHX
0.87%
US LRG CAP ETF
SCHO
0.75%
SHT TM US TRES
MSFT
0.69%
COM
VNQ
0.68%
REIT ETF
SCHA
0.61%
US SML CAP ETF
XLY
0.61%
SBI CONS DISCR
TLT
0.59%
20+ YR TR BD ETF
XLI
0.59%
SBI INT-INDS
BABA
0.57%
SPONSORED ADS
BA
0.56%
COM
IBDS
0.56%
IBONDS ETF
IBDR
0.56%
IBONDS DEC2026
IBDQ
0.56%
IBND DEC25 ETF
IBDP
0.55%
IBND DEC24 ETF
IBDO
0.55%
IBND DEC23 ETF
IBDN
0.55%
IBND DEC22 ETF
IBDM
0.54%
IBND DEC21 ETF
SPY
0.54%
TR UNIT
IBDL
0.54%
DEC 2020 CORP
XLC
0.53%
COMMUNICATION
FSIC
0.51%
COM
CWI
0.49%
MSCI ACWI EXUS
SCHB
0.49%
US BRD MKT ETF
CSGP
0.48%
COM
INTU
0.47%
COM
MINT
0.45%
ENHAN SHRT MAT
EL
0.45%
CL A
IQV
0.45%
COM
GS
0.45%
COM
ADBE
0.44%
COM
DIS
0.44%
COM DISNEY
IVV
0.43%
CORE S&P500 ETF
HXL
0.43%
COM
XLP
0.42%
SBI CONS STPLS
AMLP
0.41%
ALERIAN MLP
XLE
0.4%
SBI INT-ENERGY
CB
0.39%
COM
TMK
0.39%
COM
ST
0.36%
SHS
GOOGL
0.36%
CAP STK CL A
ASR
0.36%
SPON ADR SER B
FB
0.34%
CL A
VUG
0.31%
GROWTH ETF
JPM
0.3%
COM
LMT
0.3%
COM
BRK.B
0.29%
CL B NEW
FB
0.29%
CALL
FTC
0.27%
COM SHS
HDV
0.25%
HIGH DIVIDND ETF
JPST
0.24%
ULTRA SHRT INC
HD
0.21%
COM
IYW
0.21%
U.S. TECH ETF
EXC
0.21%
COM
ASML
0.21%
N Y REGISTRY SHS
FLRN
0.21%
INV GRD FLT RT
CWB
0.21%
BRC CNV SECS ETF
AEE
0.2%
COM
CERN
0.19%
COM
SCHC
0.19%
INTL SCEQT ETF
JNJ
0.18%
COM
BDSI
0.17%
COM
GOOG
0.17%
CAP STK CL C
PINC
0.16%
CL A
XLB
0.15%
SBI MATERIALS
ED
0.15%
COM
HON
0.14%
COM
UPS
0.14%
CL B
IYF
0.14%
U.S. FINLS ETF
VFH
0.13%
FINANCIALS ETF
TREE
0.13%
COM
NFLX
0.13%
COM
CTRP
0.13%
AMERICAN DEP SHS
XLU
0.13%
SBI INT-UTILS
NKE
0.13%
CL B
ROK
0.12%
COM
UTX
0.11%
COM
FXL
0.11%
TECH ALPHADEX
V
0.11%
COM CL A
CMP
0.11%
COM
VWO
0.11%
FTSE EMR MKT ETF
PG
0.11%
COM
INTC
0.11%
COM
CRL
0.11%
COM
T
0.11%
COM
XOM
0.1%
COM
AGG
0.1%
CORE TOTUSBD ETF
IEI
0.1%
3-7 YR TR BD ETF
AMGN
0.1%
COM
FE
0.1%
COM
BAC
0.1%
COM
NI
0.1%
COM
EMR
0.09%
COM
TMO
0.09%
COM
MO
0.09%
COM
VTI
0.08%
TOTAL STK MKT
IEFA
0.08%
CORE MSCI EAFE
IYH
0.08%
US HLTHCARE ETF
EFA
0.08%
MSCI EAFE ETF
VZ
0.08%
COM
CVX
0.08%
COM
CAT
0.08%
COM
MCD
0.08%
COM
ERIC
0.08%
ADR B SEK 10
AMRN
0.08%
SPONS ADR NEW
LQD
0.07%
IBOXX INV CP ETF
HBP
0.07%
COM
NOK
0.07%
SPONSORED ADR
XAR
0.07%
AEROSPACE DEF
VOE
0.07%
MCAP VL IDXVIP
ABB
0.07%
SPONSORED ADR
CSCO
0.07%
COM
UNP
0.07%
COM
SDY
0.07%
S&P DIVID ETF
LUV
0.07%
COM
PFE
0.07%
COM
IBM
0.07%
COM
DBEF
0.07%
XTRAK MSCI EAFE
VBK
0.07%
SML CP GRW ETF
ES
0.06%
COM
NVDA
0.06%
COM
YUMC
0.06%
COM
EEM
0.06%
MSCI EMG MKT ETF
C
0.06%
COM NEW
BX
0.06%
COM UNIT LTD
CMS
0.06%
COM
WBA
0.06%
COM
IWM
0.06%
RUSSELL 2000 ETF
ABBV
0.06%
COM
ETN
0.05%
SHS
PM
0.05%
COM
VEU
0.05%
ALLWRLD EX US
PNW
0.05%
COM
GE
0.05%
COM
CSJ
0.05%
1-3 YR CR BD ETF
ORI
0.05%
COM
ETR
0.05%
COM
NFJ
0.05%
COM
IJH
0.05%
CORE S&P MCP ETF
WMT
0.05%
COM
CVS
0.05%
COM
IVW
0.05%
S&P 500 GRWT ETF
IVE
0.05%
S&P 500 VAL ETF
PEP
0.05%
COM
RDS/A
0.05%
SPONS ADR A
MRK
0.04%
COM
WDC
0.04%
COM
IBB
0.04%
NASDQ BIOTEC ETF
CMU
0.03%
PRN
AMZA
0.02%
INFRAC ACT MLP
ECA
0.02%
COM
ACB
0.02%
COM
DWDP
0.07%
COM
UYG
0.07%
ULTRA FNCLS NEW
VTV
0.06%
VALUE ETF
TXN
0.06%
COM
CMCSA
0.06%
CL A
VTEB
0.05%
TAX-EXEMPT BD
SCHW
0.03%
COM
TIER
0.01%
COM NEW