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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
+4.02%
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
$441M
AUM Growth
+$44.7M
Cap. Flow
+$29.7M
Cap. Flow %
6.74%
Top 10 Hldgs %
56.99%
Holding
857
New
691
Increased
65
Reduced
59
Closed
–

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.48M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.23M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.18M
4
SCHZ icon
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
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.54M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$722K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$592K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$566K
5
XLY icon
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
CCT
26
DELISTED
Corporate Capital Trust, Inc.
CCT
$2.61M 0.59%
170,784
-1,355
-0.8% -$22.3K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.55M 0.58%
21,741
-959
-4% -$115K
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.5M 0.57%
100,838
+8,534
+9% +$212K
BA icon
29
Boeing
BA
$165B
$2.5M 0.57%
6,714
-239
-3% -$84K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.47M 0.56%
213,120
+1,062
+0.5% +$12.1K
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.46M 0.56%
+50,222
New +$2.48M
CWI icon
32
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$2.39M 0.54%
95,967
-20
-0% -$496
AMLP icon
33
Alerian MLP ETF
AMLP
$13B
$2.18M 0.5%
40,906
-531
-1% -$28.6K
META icon
34
CALL
Meta Platforms (Facebook)
META
$1.51T
$2.02M 0.46%
12,300
+4,000
+48% +$724K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2M 0.45%
52,670
+1,978
+4% +$74.2K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.96M 0.44%
36,353
-3,741
-9% -$201K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$876B
$1.96M 0.44%
6,696
+428
+7% +$123K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$42.8B
$1.85M 0.42%
157,458
-6,492
-4% -$74.8K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$1.75M 0.4%
28,920
– –
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$1.69M 0.38%
10,246
+284
+3% +$51.4K
VUG icon
41
Vanguard Growth ETF
VUG
$216B
$1.68M 0.38%
62,520
-2,736
-4% -$71.6K
LMT icon
42
Lockheed Martin
LMT
$134B
$1.63M 0.37%
4,702
– –
JPM icon
43
JPMorgan Chase
JPM
$939B
$1.62M 0.37%
14,363
+455
+3% +$51.6K
FTC icon
44
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.39M 0.32%
19,810
+7
+0% +$481
CWB icon
45
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.34M 0.3%
24,790
-8,376
-25% -$449K
HDV
46
iShares Core High Dividend ETF
HDV
$14.4B
$1.3M 0.3%
71,975
+95
+0.1% +$1.69K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.3M 0.29%
6,063
+329
+6% +$67.5K
IYW icon
48
iShares US Technology ETF
IYW
$23.7B
$1.06M 0.24%
21,876
-600
-3% -$28.4K
MSFT icon
49
Microsoft
MSFT
$2.84T
$1.03M 0.23%
9,029
-113
-1% -$12.3K
HD icon
50
Home Depot
HD
$332B
$1.02M 0.23%
4,903
-17
-0.3% -$3.42K
1
2
3 4 5

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CCI
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HCM
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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.