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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
LUV icon
426
Southwest Airlines
LUV
$22.1B
– –
-3,963
Closed -$227K
LXRX icon
427
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-500
Closed -$4K
MA icon
428
Mastercard
MA
$477B
– –
-254
Closed -$44K
MAR icon
429
Marriott International
MAR
$98.7B
– –
-374
Closed -$51K
MCK icon
430
McKesson
MCK
$98.5B
– –
-118
Closed -$17K
MCRB icon
431
Seres Therapeutics
MCRB
$48M
– –
-20
Closed -$3K
MD icon
432
Pediatrix Medical
MD
$2.16B
– –
-56
Closed -$3K
MDLZ icon
433
Mondelez International
MDLZ
$77.7B
– –
-541
Closed -$23K
MDT icon
434
Medtronic
MDT
$107B
– –
-1,299
Closed -$104K
MDU icon
435
MDU Resources
MDU
$4.44B
– –
-192
Closed -$2K
MDXG icon
436
MiMedx Group
MDXG
$626M
– –
-200
Closed -$1K
MDY icon
437
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-13
Closed -$4K
MELI icon
438
Mercado Libre
MELI
$91.3B
– –
-10
Closed -$4K
MET icon
439
MetLife
MET
$61B
– –
-2,147
Closed -$99K
MGF
440
Aberdeen Government Markets Income Fund
MGF
$91.6M
– –
-1,000
Closed -$5K
MHF
441
Western Asset Municipal High Income Fund
MHF
$151M
– –
-101,586
Closed -$730K
MIDD icon
442
Middleby
MIDD
$6.05B
– –
-16
Closed -$2K
MJ icon
443
Amplify Alternative Harvest ETF
MJ
$101M
– –
-4
Closed -$1K
MKSI icon
444
MKS Inc
MKSI
$22.2B
– –
-1,000
Closed -$116K
MLCO icon
445
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-600
Closed -$17K
MLPA icon
446
Global X MLP ETF
MLPA
$2.28B
– –
-63
Closed -$3K
MMM icon
447
3M
MMM
$89B
– –
-689
Closed -$126K
MMT
448
Aberdeen Multi-Market Income Fund
MMT
$237M
– –
-1,000
Closed -$6K
MPC icon
449
Marathon Petroleum
MPC
$90.3B
– –
-100
Closed -$7K
MQY icon
450
BlackRock MuniYield Quality Fund
MQY
$807M
– –
-7,528
Closed -$106K
16 17
18
19 20

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TCG
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PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
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
EULAV Asset Management Sarasota, Florida $3.12B AUM 13.38% 1-Year Est. Return
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.