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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
OC icon
476
Owens Corning
OC
$11.6B
– –
-350
Closed -$28K
OGE icon
477
OGE Energy
OGE
$10.2B
– –
-2,800
Closed -$92K
OHI icon
478
Omega Healthcare
OHI
$15.3B
– –
-400
Closed -$11K
OKE icon
479
Oneok
OKE
$56.4B
– –
-700
Closed -$40K
OLN icon
480
Olin
OLN
$2.49B
– –
-900
Closed -$27K
ORA icon
481
Ormat Technologies
ORA
$6.28B
– –
-200
Closed -$11K
ORCL icon
482
Oracle
ORCL
$345B
– –
-2,089
Closed -$96K
OUSA icon
483
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
– –
-235
Closed -$7K
OXY icon
484
Occidental Petroleum
OXY
$54.6B
– –
-250
Closed -$16K
PANW icon
485
Palo Alto Networks
PANW
$259B
– –
-3,390
Closed -$103K
PATK icon
486
Patrick Industries
PATK
$2.81B
– –
-141
Closed -$6K
PBYI icon
487
Puma Biotechnology
PBYI
$407M
– –
-200
Closed -$14K
PCG icon
488
PG&E
PCG
$47.2B
– –
-1,715
Closed -$75K
PCH
489
DELISTED
PotlatchDeltic
PCH
– –
-14
Closed -$1K
PDP icon
490
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
– –
-53
Closed -$3K
PEG icon
491
Public Service Enterprise Group
PEG
$39.5B
– –
-1,474
Closed -$74K
PEGA icon
492
Pegasystems
PEGA
$4.7B
– –
-400
Closed -$12K
PFF icon
493
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-2,168
Closed -$81K
PFG icon
494
Principal Financial Group
PFG
$24B
– –
-403
Closed -$25K
PH icon
495
Parker-Hannifin
PH
$124B
– –
-12
Closed -$2K
PHG icon
496
Philips
PHG
$24.3B
– –
-1,829
Closed -$53K
PJT icon
497
PJT Partners
PJT
$4.36B
– –
-13
Closed -$1K
PLD icon
498
Prologis
PLD
$137B
– –
-247
Closed -$16K
PNR icon
499
Pentair
PNR
$10.2B
– –
-1
Closed –
PPA icon
500
Invesco Aerospace & Defense ETF
PPA
$8.37B
– –
-100
Closed -$6K
18 19
20
21 22

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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.