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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
KDP icon
401
Keurig Dr Pepper
KDP
$40.4B
– –
-11
Closed -$1K
KEY icon
402
KeyCorp
KEY
$24.3B
– –
-234
Closed -$5K
KEYS icon
403
Keysight
KEYS
$54.5B
– –
-25
Closed -$1K
KHC icon
404
Kraft Heinz
KHC
$30.4B
– –
-334
Closed -$21K
KIM icon
405
Kimco Realty
KIM
$17.6B
– –
-2,500
Closed -$36K
KMB icon
406
Kimberly-Clark
KMB
$36.4B
– –
-133
Closed -$15K
KMI icon
407
Kinder Morgan
KMI
$73.1B
– –
-18,963
Closed -$286K
KMPR icon
408
Kemper
KMPR
$1.7B
– –
-1,500
Closed -$86K
KODK icon
409
Kodak
KODK
$806M
– –
-100
Closed -$1K
KR icon
410
Kroger
KR
$34.8B
– –
-902
Closed -$22K
KRE icon
411
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-534
Closed -$32K
KSS icon
412
Kohl's
KSS
$2.03B
– –
-1,500
Closed -$98K
KTF
413
DWS Municipal Income Trust
KTF
$346M
– –
-142,303
Closed -$1.59M
KWEB icon
414
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-575
Closed -$35K
HAPN
415
Happen Inc
HAPN
$2.08B
– –
-1,160
Closed -$20K
LEA icon
416
Lear
LEA
$7.19B
– –
-178
Closed -$33K
LEN icon
417
Lennar Class A
LEN
$20.4B
– –
-518
Closed -$30K
LEN.B icon
418
Lennar Class B
LEN.B
$20B
– –
-11
Closed –
LH icon
419
Labcorp
LH
$24.3B
– –
-296
Closed -$41K
LLY icon
420
Eli Lilly
LLY
$1.07T
– –
-723
Closed -$56K
LNT icon
421
Alliant Energy
LNT
$19.4B
– –
-888
Closed -$36K
LOW icon
422
Lowe's Companies
LOW
$116B
– –
-769
Closed -$67K
LRCX icon
423
Lam Research
LRCX
$382B
– –
-4,000
Closed -$81K
LULU icon
424
lululemon athletica
LULU
$13B
– –
-105
Closed -$9K
LUMN icon
425
Lumen
LUMN
$6.53B
– –
-27,278
Closed -$448K
15 16
17
18 19

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PC
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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.