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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
CPRI icon
251
Capri Holdings
CPRI
$1.77B
– –
-75
Closed -$5K
CQP icon
252
Cheniere Energy
CQP
$31.8B
– –
-875
Closed -$25K
CRM icon
253
Salesforce
CRM
$134B
– –
-125
Closed -$15K
CRON
254
Cronos Group
CRON
$1.05B
– –
-120
Closed -$1K
CRSP icon
255
CRISPR Therapeutics
CRSP
$4.58B
– –
-200
Closed -$9K
CRUS icon
256
Cirrus Logic
CRUS
$6.74B
– –
-400
Closed -$16K
CUZ icon
257
Cousins Properties
CUZ
$5.29B
– –
-38
Closed -$1K
CVE icon
258
Cenovus Energy
CVE
$54.6B
– –
-13,880
Closed -$119K
CVS icon
259
CVS Health
CVS
$137B
– –
-1,344
Closed -$84K
CVY icon
260
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
– –
-3
Closed –
CW icon
261
Curtiss-Wright
CW
$27.7B
– –
-388
Closed -$52K
D icon
262
Dominion Energy
D
$62.5B
– –
-1,342
Closed -$90K
DAL icon
263
Delta Air Lines
DAL
$55.9B
– –
-2,004
Closed -$110K
DBC icon
264
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-50
Closed -$1K
DBO icon
265
Invesco DB Oil Fund
DBO
$425M
– –
-1,005
Closed -$11K
DE icon
266
Deere & Co
DE
$170B
– –
-721
Closed -$112K
DELL icon
267
Dell
DELL
$283B
– –
-78
Closed -$2K
DEM icon
268
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-563
Closed -$27K
DEO icon
269
Diageo
DEO
$46.2B
– –
-127
Closed -$17K
DFE icon
270
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
– –
-53
Closed -$4K
DFS
271
DELISTED
Discover Financial Services
DFS
– –
-33
Closed -$2K
DG icon
272
Dollar General
DG
$25.9B
– –
-620
Closed -$58K
DHI icon
273
D.R. Horton
DHI
$41B
– –
-1,443
Closed -$63K
DLS icon
274
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-2,421
Closed -$185K
DLTH icon
275
Duluth Holdings
DLTH
$160M
– –
-200
Closed -$4K
9 10
11
12 13

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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
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EAM
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HCM
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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.