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KF
Krilogy Financial Portfolio holdings
AUM
$3.38B
1-Year Est. Return
30.57%
This Fund
S&P 500
This Quarter
Est. Return
+4.02%
1 Year Est. Return
+30.57%
3 Year Est. Return
+71.92%
5 Year Est. Return
+67.05%
10 Year Est. Return
+204.46%
AUM
$441M
AUM Growth
+$44.7M
(+11%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
857
New
691
Increased
65
Reduced
59
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.48M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.23M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.18M |
| 4 |
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 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$2.54M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$722K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$592K |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$566K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Aptiv
APTV
$12.2B
| $10K | ﹤0.01% |
+121
| New | +$11.1K |
|
527
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
| – | – |
0
| – | – |
|
528
Colgate-Palmolive
CL
$73.6B
| $10K | ﹤0.01% |
+146
| New | +$9.72K |
|
|
CLDT
529
Chatham Lodging
CLDT
$643M
| $10K | ﹤0.01% |
+500
| New | +$10.7K |
|
530
Global X Guru Index ETF
GURU
$60.9M
| $10K | ﹤0.01% |
+294
| New | +$9.47K |
|
531
Saic
SAIC
$5.01B
| $10K | ﹤0.01% |
+125
| New | +$10.6K |
|
532
S&P Global
SPGI
$130B
| $10K | ﹤0.01% |
+50
| New | +$10.3K |
|
533
Vale
VALE
$62.9B
| $10K | ﹤0.01% |
+649
| New | +$8.76K |
|
|
VRNT
534
DELISTED
Verint Systems
VRNT
| $10K | ﹤0.01% |
+393
| New | +$9.55K |
|
|
MNDT
535
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10K | ﹤0.01% |
+600
| New | +$9.6K |
|
536
Analog Devices
ADI
$181B
| $9K | ﹤0.01% |
+100
| New | +$9.61K |
|
537
Blackrock
BLK
$165B
| $9K | ﹤0.01% |
+20
| New | +$9.72K |
|
538
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $9K | ﹤0.01% |
+288
| New | +$9.61K |
|
539
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
| $9K | ﹤0.01% |
+270
| New | +$9.46K |
|
540
Huntington Bancshares
HBAN
$34.7B
| $9K | ﹤0.01% |
+583
| New | +$9.12K |
|
541
Invesco
IVZ
$13.3B
| $9K | ﹤0.01% |
+400
| New | +$10K |
|
542
NOV
NOV
$7.35B
| $9K | ﹤0.01% |
+202
| New | +$9.03K |
|
543
Puma Biotechnology
PBYI
$407M
| $9K | ﹤0.01% |
+200
| New | +$9.64K |
|
544
Transocean
RIG
$5.84B
| $9K | ﹤0.01% |
+660
| New | +$8.2K |
|
545
Sanofi
SNY
$105B
| $9K | ﹤0.01% |
+200
| New | +$8.54K |
|
546
Sony
SONY
$131B
| $9K | ﹤0.01% |
+720
| New | +$7.93K |
|
547
Steel Dynamics
STLD
$36.1B
| $9K | ﹤0.01% |
+200
| New | +$9.21K |
|
548
Synaptics
SYNA
$4.55B
| $9K | ﹤0.01% |
+200
| New | +$9.51K |
|
549
Tandem Diabetes Care
TNDM
$1.18B
| $9K | ﹤0.01% |
+200
| New | +$6.99K |
|
550
Twilio
TWLO
$29.5B
| $9K | ﹤0.01% |
+100
| New | +$7.31K |
|
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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.