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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
DNP icon
276
DNP Select Income Fund
DNP
$4.18B
– –
-2,937
Closed -$30K
DOX icon
277
Amdocs
DOX
$5.53B
– –
-500
Closed -$33K
DPZ icon
278
Domino's
DPZ
$11B
– –
-11
Closed -$3K
DTE icon
279
DTE Energy
DTE
$31.1B
– –
-470
Closed -$42K
DUK icon
280
Duke Energy
DUK
$102B
– –
-3,813
Closed -$295K
DVAX
281
DELISTED
Dynavax Technologies
DVAX
– –
-200
Closed -$4K
DVY icon
282
iShares Select Dividend ETF
DVY
$24B
– –
-1,032
Closed -$98K
DWAS icon
283
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
– –
-51
Closed -$3K
DXC icon
284
DXC Technology
DXC
$1.63B
– –
-7
Closed -$1K
DXJ icon
285
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-215
Closed -$12K
EBAY icon
286
eBay
EBAY
$48.6B
– –
-100
Closed -$4K
EFSC icon
287
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-959
Closed -$45K
EFX icon
288
Equifax
EFX
$20.3B
– –
-13
Closed -$2K
EHC icon
289
Encompass Health
EHC
$11.2B
– –
-251
Closed -$11K
ELV icon
290
Elevance Health
ELV
$81.9B
– –
-161
Closed -$35K
EMB icon
291
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-680
Closed -$77K
EMF
292
Templeton Emerging Markets Fund
EMF
$314M
– –
-2,000
Closed -$33K
EMLC icon
293
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-288
Closed -$11K
ENB icon
294
Enbridge
ENB
$124B
– –
-3,289
Closed -$104K
ENR icon
295
Energizer
ENR
$1.44B
– –
-1,500
Closed -$89K
ENS icon
296
EnerSys
ENS
$6.95B
– –
-900
Closed -$62K
EOG icon
297
EOG Resources
EOG
$78B
– –
-16
Closed -$2K
EPC icon
298
Edgewell Personal Care
EPC
$1.27B
– –
-388
Closed -$19K
ETR icon
299
Entergy
ETR
$54.1B
– –
-4,864
Closed -$192K
ETY icon
300
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
– –
-5,575
Closed -$65K
10 11
12
13 14

Similar funds

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 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.