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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
PPL
501
PPL Corp
PPL
$27.3B
– –
-1,000
Closed -$28K
PRI icon
502
Primerica
PRI
$9.81B
– –
-600
Closed -$58K
PRU icon
503
Prudential Financial
PRU
$41.7B
– –
-855
Closed -$89K
PSK icon
504
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
– –
-73
Closed -$3K
PSX icon
505
Phillips 66
PSX
$82.9B
– –
-514
Closed -$49K
PUK icon
506
Prudential
PUK
$36.5B
– –
-41
Closed -$2K
PYPL icon
507
PayPal
PYPL
$49.5B
– –
-2,940
Closed -$223K
QCOM icon
508
Qualcomm
QCOM
$176B
– –
-2,405
Closed -$133K
QLD icon
509
ProShares Ultra QQQ
QLD
$12.5B
– –
-9,120
Closed -$87K
QQQ icon
510
Invesco QQQ Trust
QQQ
$455B
– –
-148
Closed -$24K
QSR icon
511
Restaurant Brands International
QSR
$25.1B
– –
-65
Closed -$4K
RACE icon
512
Ferrari
RACE
$63.3B
– –
-100
Closed -$12K
RARE icon
513
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-100
Closed -$5K
RF icon
514
Regions Financial
RF
$26.3B
– –
-4,200
Closed -$78K
RFG icon
515
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
– –
-390
Closed -$12K
RIG icon
516
Transocean
RIG
$5.92B
– –
-660
Closed -$7K
RITM icon
517
Rithm Capital
RITM
$5.09B
– –
-1,424
Closed -$23K
RLI icon
518
RLI Corp
RLI
$5.68B
– –
-624
Closed -$20K
ROBO icon
519
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
– –
-732
Closed -$31K
ROP icon
520
Roper Technologies
ROP
$36.3B
– –
-6
Closed -$2K
RPV icon
521
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
– –
-706
Closed -$46K
RSPH icon
522
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
– –
-1,640
Closed -$30K
RSPT icon
523
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
– –
-900
Closed -$14K
RWO icon
524
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-32
Closed -$1K
SAIC icon
525
Saic
SAIC
$5.03B
– –
-125
Closed -$10K
19 20
21
22 23

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PC
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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
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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.