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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
TGTX icon
576
TG Therapeutics
TGTX
$8.58B
– –
-500
Closed -$7K
THO icon
577
Thor Industries
THO
$3.99B
– –
-1,000
Closed -$115K
TJX icon
578
TJX Companies
TJX
$170B
– –
-312
Closed -$13K
TLH icon
579
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-102
Closed -$13K
TLPH icon
580
Talphera
TLPH
$70.1M
– –
-15
Closed -$1K
TMO icon
581
Thermo Fisher Scientific
TMO
$211B
– –
-116
Closed -$24K
TMUS icon
582
T-Mobile US
TMUS
$193B
– –
-75
Closed -$5K
TNL icon
583
Travel + Leisure Co
TNL
$4.54B
– –
-155
Closed -$8K
TOVX icon
584
Theriva Biologics
TOVX
$10.2M
– –
0
– –
TPR icon
585
Tapestry
TPR
$28.8B
– –
-225
Closed -$12K
TRV icon
586
Travelers Companies
TRV
$80.8B
– –
-658
Closed -$91K
TSLA icon
587
Tesla
TSLA
$1.24T
– –
-3,330
Closed -$59K
TT icon
588
Trane Technologies
TT
$106B
– –
-13
Closed -$1K
TTE icon
589
TotalEnergies
TTE
$193B
– –
-787
Closed -$45K
TTNP
590
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– -$1K
TTWO icon
591
Take-Two Interactive
TTWO
$43B
– –
-50
Closed -$5K
UA icon
592
Under Armour Class C
UA
$2.92B
– –
-607
Closed -$9K
UAA icon
593
Under Armour
UAA
$3B
– –
-1,979
Closed -$32K
UAL icon
594
United Airlines
UAL
$38.4B
– –
-423
Closed -$29K
UMBF icon
595
UMB Financial
UMBF
$10.7B
– –
-52
Closed -$4K
UNIT
596
Uniti Group
UNIT
$2.63B
– –
-24
Closed –
UPW icon
597
ProShares Ultra Utilities
UPW
$18.8M
– –
-8,400
Closed -$91K
URBN icon
598
Urban Outfitters
URBN
$5.99B
– –
-703
Closed -$26K
URI icon
599
United Rentals
URI
$71.1B
– –
-100
Closed -$17K
USB icon
600
US Bancorp
USB
$99.6B
– –
-3,874
Closed -$196K
22 23
24
25 26

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CCI
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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.