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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
EW icon
301
Edwards Lifesciences
EW
$47.6B
– –
-450
Closed -$21K
EWC icon
302
iShares MSCI Canada ETF
EWC
$6.04B
– –
-112
Closed -$3K
EXAS
303
DELISTED
Exact Sciences
EXAS
– –
-1,700
Closed -$69K
EXG icon
304
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-4,225
Closed -$39K
EXEL icon
305
Exelixis
EXEL
$13.9B
– –
-200
Closed -$4K
EXPE icon
306
Expedia Group
EXPE
$31.2B
– –
-30
Closed -$3K
F icon
307
Ford
F
$57.3B
– –
-6,653
Closed -$74K
FAX
308
abrdn Asia-Pacific Income Fund
FAX
$590M
– –
-833
Closed -$24K
FBT icon
309
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-50
Closed -$7K
FCX icon
310
Freeport-McMoran
FCX
$90B
– –
-1,800
Closed -$32K
FDIS icon
311
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
– –
-3,084
Closed -$123K
FDN icon
312
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-60
Closed -$7K
FDX icon
313
FedEx
FDX
$74.5B
– –
-526
Closed -$126K
FENY icon
314
Fidelity MSCI Energy Index ETF
FENY
$2.02B
– –
-3,673
Closed -$69K
FF icon
315
Future Fuel
FF
$204M
– –
-9,214
Closed -$110K
FGD icon
316
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
– –
-253
Closed -$6K
KYNB
317
Kyntra Bio
KYNB
$28.5M
– –
-8
Closed -$9K
FHLC icon
318
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
– –
-3,597
Closed -$143K
FIDU icon
319
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
– –
-2,701
Closed -$102K
FIS icon
320
Fidelity National Information Services
FIS
$21.5B
– –
-43
Closed -$4K
FITB
321
Fifth Third Bancorp
FITB
$52B
– –
-82
Closed -$3K
FLEX icon
322
Flex
FLEX
$43.4B
– –
-2,732
Closed -$34K
FLR icon
323
Fluor
FLR
$7.29B
– –
-1,920
Closed -$110K
FMAT icon
324
Fidelity MSCI Materials Index ETF
FMAT
$585M
– –
-852
Closed -$28K
FNCL icon
325
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-3,782
Closed -$153K
11 12
13
14 15

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CCI
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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.