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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
MRK icon
451
Merck
MRK
$324B
– –
-2,214
Closed -$115K
MRVL icon
452
Marvell Technology
MRVL
$174B
– –
-200
Closed -$4K
MS icon
453
Morgan Stanley
MS
$337B
– –
-1,002
Closed -$54K
MSGS icon
454
Madison Square Garden
MSGS
$9.54B
– –
-658
Closed -$115K
MTW icon
455
Manitowoc
MTW
$516M
– –
-175
Closed -$5K
MU icon
456
Micron Technology
MU
$1.04T
– –
-2,572
Closed -$134K
MUA icon
457
BlackRock MuniAssets Fund
MUA
$527M
– –
-8,507
Closed -$115K
MYD
458
DELISTED
BlackRock MuniYield Fund
MYD
– –
-102,102
Closed -$1.36M
NBR icon
459
Nabors Industries
NBR
$1.23B
– –
0
– –
NEA icon
460
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-66,203
Closed -$861K
NEE icon
461
NextEra Energy
NEE
$187B
– –
-1,404
Closed -$57K
NGG icon
462
National Grid
NGG
$82.7B
– –
-2,932
Closed -$146K
NIE
463
Virtus Equity & Convertible Income Fund
NIE
$718M
– –
-300
Closed -$6K
NKTR icon
464
Nektar Therapeutics
NKTR
$2.39B
– –
-27
Closed -$43K
NLY icon
465
Annaly Capital Management
NLY
$16.9B
– –
-1,869
Closed -$78K
NOC icon
466
Northrop Grumman
NOC
$77B
– –
-369
Closed -$129K
NOK icon
467
Nokia
NOK
$50.8B
– –
-53
Closed –
NOV icon
468
NOV
NOV
$7.45B
– –
-201
Closed -$7K
NRG icon
469
NRG Energy
NRG
$29.8B
– –
-33
Closed -$1K
NSC icon
470
Norfolk Southern
NSC
$78.8B
– –
-685
Closed -$93K
NUE icon
471
Nucor
NUE
$56.4B
– –
-1,300
Closed -$79K
NUV icon
472
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-2,480
Closed -$23K
NVO
473
Novo Nordisk
NVO
$216B
– –
-1,050
Closed -$26K
NVS icon
474
Novartis
NVS
$295B
– –
-728
Closed -$53K
NWL icon
475
Newell Brands
NWL
$2.16B
– –
-1,100
Closed -$28K
17 18
19
20 21

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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.