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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
SPHY icon
26
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.75M 0.69%
108,625
+4,754
+5% +$121K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.71M 0.68%
37,789
+2,932
+8% +$217K
CCT
28
DELISTED
Corporate Capital Trust, Inc.
CCT
$2.69M 0.68%
172,139
+6,854
+4% +$114K
CWI icon
29
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$2.37M 0.6%
95,987
+4,101
+4% +$106K
BA icon
30
Boeing
BA
$165B
$2.33M 0.59%
6,953
+232
+3% +$79.8K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.3M 0.58%
212,058
-2,670
-1% -$28.8K
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.3M 0.58%
92,304
+4,348
+5% +$108K
AMLP icon
33
Alerian MLP ETF
AMLP
$13B
$2.09M 0.53%
41,437
+3,395
+9% +$172K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.07M 0.52%
40,094
+4,462
+13% +$227K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$1.94M 0.49%
9,962
+259
+3% +$46.8K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.93M 0.49%
50,692
-2,826
-5% -$105K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$42.8B
$1.8M 0.45%
163,950
-1,998
-1% -$21.8K
CWB icon
38
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.76M 0.44%
33,166
-4,148
-11% -$219K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$876B
$1.71M 0.43%
6,268
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$1.63M 0.41%
28,920
+1,460
+5% +$79.4K
VUG icon
41
Vanguard Growth ETF
VUG
$216B
$1.63M 0.41%
65,256
+144
+0.2% +$3.53K
META icon
42
CALL
Meta Platforms (Facebook)
META
$1.51T
$1.61M 0.41%
+8,300
New +$1.5M
JPM icon
43
JPMorgan Chase
JPM
$939B
$1.45M 0.37%
13,908
+3,406
+32% +$374K
LMT icon
44
Lockheed Martin
LMT
$134B
$1.39M 0.35%
4,702
-21,335
-82% -$6.88M
FTC icon
45
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.31M 0.33%
19,803
-556
-3% -$36.5K
HDV
46
iShares Core High Dividend ETF
HDV
$14.4B
$1.22M 0.31%
71,880
-8,605
-11% -$146K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.07M 0.27%
5,734
+271
+5% +$52.8K
IYW icon
48
iShares US Technology ETF
IYW
$23.7B
$1M 0.25%
22,476
– –
HD icon
49
Home Depot
HD
$332B
$960K 0.24%
4,920
+483
+11% +$90.2K
SCHC icon
50
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$947K 0.24%
26,255
-1,258
-5% -$46.5K
1
2
3 4 5

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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.