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KF
Krilogy Financial Portfolio holdings
AUM
$3.38B
1-Year Est. Return
30.57%
This Fund
S&P 500
This Quarter
Est. Return
+4.02%
1 Year Est. Return
+30.57%
3 Year Est. Return
+71.92%
5 Year Est. Return
+67.05%
10 Year Est. Return
+204.46%
AUM
$441M
AUM Growth
+$44.7M
(+11%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
857
New
691
Increased
65
Reduced
59
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.48M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.23M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.18M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.77M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$2.54M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$722K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$592K |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$566K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$522K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.04% |
| 2 | Industrials | 2.45% |
| 3 | Consumer Discretionary | 1.82% |
| 4 | Financials | 1.71% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares US Basic Materials ETF
IYM
$1.14B
| $30K | 0.01% |
+302
| New | +$30.4K |
|
377
Polaris
PII
$4.25B
| $30K | 0.01% |
300
-3,200
| -91% | -$357K |
|
|
EMF
378
Templeton Emerging Markets Fund
EMF
$312M
| $29K | 0.01% |
+2,000
| New | +$29.1K |
|
379
Global X FinTech ETF
FINX
$170M
| $29K | 0.01% |
+1,000
| New | +$27.8K |
|
380
Hartford Financial Services
HIG
$38.4B
| $29K | 0.01% |
+590
| New | +$30.3K |
|
381
Viper Energy
VNOM
$8.4B
| $29K | 0.01% |
+700
| New | +$25.7K |
|
382
American International
AIG
$42B
| $27K | 0.01% |
+514
| New | +$27.6K |
|
383
Flex
FLEX
$42.5B
| $27K | 0.01% |
+2,732
| New | +$28.6K |
|
384
HSBC
HSBC
$357B
| $27K | 0.01% |
+633
| New | +$27.4K |
|
385
Vanguard S&P 500 ETF
VOO
$968B
| $27K | 0.01% |
+101
| New | +$26.4K |
|
|
SPLK
386
DELISTED
Splunk Inc
SPLK
| $27K | 0.01% |
+226
| New | +$25K |
|
387
FS KKR Capital
FSK
$3.04B
| $26K | 0.01% |
+920
| New | +$28.1K |
|
388
Cedar Fair
FUN
$1.8B
| $26K | 0.01% |
+500
| New | +$27.7K |
|
389
Welltower
WELL
$175B
| $26K | 0.01% |
+400
| New | +$25.8K |
|
390
Wheaton Precious Metals
WPM
$50.9B
| $26K | 0.01% |
+1,500
| New | +$28.8K |
|
|
LOXO
391
DELISTED
Loxo Oncology, Inc
LOXO
| $26K | 0.01% |
+150
| New | +$25.2K |
|
392
Baidu
BIDU
$35.8B
| $25K | 0.01% |
+110
| New | +$25.8K |
|
393
Caleres
CAL
$420M
| $25K | 0.01% |
+700
| New | +$25.1K |
|
394
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $25K | 0.01% |
+577
| New | +$25.1K |
|
|
NVO
395
Novo Nordisk
NVO
$220B
| $25K | 0.01% |
+1,050
| New | +$25.6K |
|
396
RLI Corp
RLI
$5.88B
| $25K | 0.01% |
+628
| New | +$23.5K |
|
397
TSMC
TSM
$2.07T
| $25K | 0.01% |
+560
| New | +$23.2K |
|
|
DLPH
398
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $25K | 0.01% |
+807
| New | +$32K |
|
399
Edgewell Personal Care
EPC
$1.28B
| $24K | 0.01% |
+522
| New | +$27.6K |
|
400
MKS Inc
MKSI
$21.3B
| $24K | 0.01% |
+300
| New | +$27.4K |
|
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Krilogy Financial's Q3 2018 Portfolio in Review
As of Q3 2018, Krilogy Financial held 857 positions worth $441M, up 11% from $396M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Krilogy Financial deployed $29.7M of net new capital in Q3 2018, opening 691 new positions and adding to 65 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 50,222 shares worth $2.46M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.5% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio High Yield Bond ETF, an estimated $2.54M trimmed.
- Krilogy Financial's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 50,222 shares worth $2.46M.
- Krilogy Financial added most to Schwab Emerging Markets Equity ETF in Q3 2018, an estimated $2.23M increase.
- Krilogy Financial's biggest Q3 2018 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $2.54M.
- Krilogy Financial's ten largest holdings make up 57% of its $441M portfolio in Q3 2018.
- Krilogy Financial opened 691 new positions and closed 0 in Q3 2018.
- Krilogy Financial's portfolio value rose 11% quarter-over-quarter to $441M.
Based on Krilogy Financial's 13F filing for Q3 2018, filed 13 Nov 2018.