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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
+1.97%
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
$396M
AUM Growth
-$22.9M
Cap. Flow
-$24.4M
Cap. Flow %
-6.15%
Top 10 Hldgs %
59.5%
Holding
757
New
1
Increased
68
Reduced
55
Closed
606

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.22M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.2M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.04M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$981K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$882K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$6.88M
2
KTF
DWS Municipal Income Trust
KTF
+$1.59M
3
MYD
BlackRock MuniYield Fund
MYD
+$1.36M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$861K
5
MHF
Western Asset Municipal High Income Fund
MHF
+$730K

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Industrials 2.09%
3 Communication Services 1.55%
4 Consumer Discretionary 1.51%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARS icon
226
Cars.com
CARS
$641M
– –
-999
Closed -$28K
CBSH icon
227
Commerce Bancshares
CBSH
$8.5B
– –
-2,027
Closed -$82K
CC icon
228
Chemours
CC
$2.59B
– –
-50
Closed -$2K
CCL icon
229
Carnival Corporation Ltd
CCL
$36.1B
– –
-784
Closed -$51K
CDE icon
230
Coeur Mining
CDE
$15.6B
– –
-200
Closed -$2K
CDW icon
231
CDW
CDW
$17.1B
– –
-1,266
Closed -$89K
CHRW icon
232
C.H. Robinson
CHRW
$22B
– –
-56
Closed -$5K
CHTR icon
233
Charter Communications
CHTR
$14.7B
– –
-1
Closed –
CI icon
234
Cigna
CI
$76.6B
– –
-100
Closed -$17K
CII icon
235
BlackRock Enhanced Captial and Income Fund
CII
$1B
– –
-1,000
Closed -$16K
CL icon
236
Colgate-Palmolive
CL
$72.6B
– –
-146
Closed -$10K
CLDX icon
237
Celldex Therapeutics
CLDX
$2.77B
– –
-40
Closed -$1K
CLMT icon
238
Calumet Specialty Products
CLMT
$3.63B
– –
-3,000
Closed -$21K
CMCSA icon
239
Comcast
CMCSA
$79.1B
– –
-5,711
Closed -$195K
CME icon
240
CME Group
CME
$92.2B
– –
-10
Closed -$2K
CMG icon
241
Chipotle Mexican Grill
CMG
$40.8B
– –
-12,000
Closed -$78K
CMP icon
242
Compass Minerals
CMP
$1.24B
– –
-100
Closed -$6K
CNC icon
243
Centene
CNC
$31.3B
– –
-1,286
Closed -$69K
CNQ icon
244
Canadian Natural Resources
CNQ
$96.9B
– –
-8,301
Closed -$128K
CODI icon
245
Compass Diversified
CODI
$755M
– –
-750
Closed -$12K
COLL icon
246
Collegium Pharmaceutical
COLL
$1.14B
– –
-100
Closed -$3K
COP icon
247
ConocoPhillips
COP
$147B
– –
-1,770
Closed -$105K
CORT icon
248
Corcept Therapeutics
CORT
$10.2B
– –
-200
Closed -$3K
COST icon
249
Costco
COST
$415B
– –
-54
Closed -$10K
CPB icon
250
Campbell Soup
CPB
$6.51B
– –
-1,400
Closed -$61K
8 9
10
11 12

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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
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Krilogy Financial's Q2 2018 Portfolio in Review

As of Q2 2018, Krilogy Financial held 757 positions worth $396M, down 5.5% from $419M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Krilogy Financial withdrew a net $24.4M in Q2 2018, closing 606 positions and reducing 55 holdings. Its most notable exit was DWS Municipal Income Trust, an estimated $1.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Krilogy Financial added an estimated $1.22M to Schwab US Aggregate Bond ETF.

  • Krilogy Financial added most to Schwab US Aggregate Bond ETF in Q2 2018, an estimated $1.22M increase.
  • Krilogy Financial's biggest Q2 2018 reduction was Lockheed Martin, cutting an estimated $6.88M.
  • Krilogy Financial fully exited DWS Municipal Income Trust in Q2 2018, selling an estimated $1.59M.
  • Krilogy Financial's ten largest holdings make up 59% of its $396M portfolio in Q2 2018.
  • Krilogy Financial opened 1 new position and closed 606 in Q2 2018.
  • Krilogy Financial's portfolio value fell 5.5% quarter-over-quarter to $396M.

Based on Krilogy Financial's 13F filing for Q2 2018, filed 15 Aug 2018.