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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
HAL icon
351
Halliburton
HAL
$27.9B
– –
-3,450
Closed -$162K
HBAN icon
352
Huntington Bancshares
HBAN
$35.1B
– –
-574
Closed -$9K
HCA icon
353
HCA Healthcare
HCA
$84.8B
– –
-46
Closed -$4K
HIG icon
354
Hartford Financial Services
HIG
$38.5B
– –
-590
Closed -$30K
HOG icon
355
Harley-Davidson
HOG
$2.68B
– –
-100
Closed -$4K
HP icon
356
Helmerich & Payne
HP
$3.53B
– –
-23
Closed -$2K
HPE icon
357
Hewlett Packard
HPE
$63.2B
– –
-176
Closed -$3K
HPQ icon
358
HP
HPQ
$23.5B
– –
-81
Closed -$2K
HSBC icon
359
HSBC
HSBC
$355B
– –
-1,160
Closed -$52K
HSY icon
360
Hershey
HSY
$35.4B
– –
-600
Closed -$59K
HUM icon
361
Humana
HUM
$46.7B
– –
-317
Closed -$85K
HUN icon
362
Huntsman Corp
HUN
$2.24B
– –
-84
Closed -$2K
HYT icon
363
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-25,328
Closed -$268K
IAGG icon
364
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-786
Closed -$41K
IBB icon
365
iShares Biotechnology ETF
IBB
$9.31B
– –
-1,496
Closed -$160K
IBND icon
366
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
– –
-1,378
Closed -$50K
IJJ icon
367
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-2,022
Closed -$156K
IJR icon
368
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-1,620
Closed -$125K
IJS icon
369
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-1,866
Closed -$141K
ILMN icon
370
Illumina
ILMN
$29.4B
– –
-6
Closed -$1K
IMNN icon
371
Imunon
IMNN
$6.35M
– –
0
– –
INCY icon
372
Incyte
INCY
$23.5B
– –
-610
Closed -$51K
INDY icon
373
iShares S&P India Nifty 50 Index Fund
INDY
$545M
– –
-56
Closed -$2K
ING icon
374
ING
ING
$93.8B
– –
-7,280
Closed -$123K
INGR icon
375
Ingredion
INGR
$6.38B
– –
-13
Closed -$2K
13 14
15
16 17

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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
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
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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.