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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
USO icon
601
United States Oil Fund
USO
$2.45B
– –
-127
Closed -$13K
VAC icon
602
Marriott Vacations Worldwide
VAC
$3.24B
– –
-36
Closed -$5K
VALE icon
603
Vale
VALE
$62.9B
– –
-649
Closed -$8K
VB icon
604
Vanguard Small-Cap ETF
VB
$79.5B
– –
-504
Closed -$74K
VBR icon
605
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-385
Closed -$50K
VCSH icon
606
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-131
Closed -$10K
VDC icon
607
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-305
Closed -$41K
VEA icon
608
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-2,226
Closed -$99K
VGK icon
609
Vanguard FTSE Europe ETF
VGK
$30B
– –
-897
Closed -$52K
VGM icon
610
Invesco Trust Investment Grade Municipals
VGM
$549M
– –
-5,851
Closed -$71K
VGT icon
611
Vanguard Information Technology ETF
VGT
$139B
– –
-3,336
Closed -$71K
VHT icon
612
Vanguard Health Care ETF
VHT
$18.2B
– –
-406
Closed -$62K
VIG icon
613
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,449
Closed -$146K
VIS icon
614
Vanguard Industrials ETF
VIS
$8.23B
– –
-374
Closed -$52K
VLO icon
615
Valero Energy
VLO
$89.8B
– –
-741
Closed -$69K
VO icon
616
Vanguard Mid-Cap ETF
VO
$106B
– –
-208
Closed -$8K
VOD icon
617
Vodafone
VOD
$34.9B
– –
-1,462
Closed -$41K
VOO icon
618
Vanguard S&P 500 ETF
VOO
$968B
– –
-5
Closed -$1K
VOT icon
619
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-1,097
Closed -$142K
VOYA icon
620
Voya Financial
VOYA
$8.94B
– –
-46
Closed -$2K
VT icon
621
Vanguard Total World Stock ETF
VT
$76.3B
– –
-664
Closed -$49K
VTEB icon
622
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-3,313
Closed -$168K
VTV icon
623
Vanguard Value ETF
VTV
$189B
– –
-1,412
Closed -$146K
VUZI icon
624
Vuzix
VUZI
$190M
– –
-1,000
Closed -$6K
VV icon
625
Vanguard Large-Cap ETF
VV
$51.9B
– –
-810
Closed -$98K
23 24
25
26 27

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PC
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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.