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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
FNDA icon
326
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
– –
-26
Closed –
FPE icon
327
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-156
Closed -$3K
FREL icon
328
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
– –
-736
Closed -$17K
FSLR icon
329
First Solar
FSLR
$21.8B
– –
-1,600
Closed -$114K
FSTA icon
330
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
– –
-2,547
Closed -$81K
FTV icon
331
Fortive
FTV
$19B
– –
-728
Closed -$36K
FUN icon
332
Cedar Fair
FUN
$1.78B
– –
-500
Closed -$32K
FUTY icon
333
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
– –
-732
Closed -$24K
FXH icon
334
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-370
Closed -$26K
GD icon
335
General Dynamics
GD
$105B
– –
-223
Closed -$49K
GDX icon
336
VanEck Gold Miners ETF
GDX
$23B
– –
-100
Closed -$2K
GFF icon
337
Griffon
GFF
$4.16B
– –
-110
Closed -$2K
GIL icon
338
Gildan
GIL
$9.25B
– –
-517
Closed -$15K
GIS icon
339
General Mills
GIS
$19.2B
– –
-1,598
Closed -$72K
GLD icon
340
SPDR Gold Trust
GLD
$131B
– –
-42
Closed -$5K
GLW icon
341
Corning
GLW
$126B
– –
-94
Closed -$3K
GM icon
342
General Motors
GM
$74.7B
– –
-555
Closed -$20K
B
343
Barrick Mining
B
$62.2B
– –
-615
Closed -$8K
GPC icon
344
Genuine Parts
GPC
$17.1B
– –
-186
Closed -$17K
GPN icon
345
Global Payments
GPN
$22.1B
– –
-297
Closed -$33K
GS icon
346
Goldman Sachs
GS
$313B
– –
-1,233
Closed -$310K
GSG icon
347
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
– –
-60
Closed -$1K
GSK icon
348
GSK
GSK
$103B
– –
-347
Closed -$17K
GT icon
349
Goodyear
GT
$2.07B
– –
-677
Closed -$18K
GURU icon
350
Global X Guru Index ETF
GURU
$60.7M
– –
-294
Closed -$9K
12 13
14
15 16

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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
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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.