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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
VYM icon
626
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-525
Closed -$43K
VYX icon
627
NCR Voyix
VYX
$1.06B
– –
-82
Closed -$2K
VZ icon
628
Verizon
VZ
$194B
– –
-2,575
Closed -$123K
WATT icon
629
Energous
WATT
$80.3M
– –
-2
Closed -$14K
WELL icon
630
Welltower
WELL
$178B
– –
-725
Closed -$39K
WFC icon
631
Wells Fargo
WFC
$261B
– –
-3,524
Closed -$185K
WHR icon
632
Whirlpool
WHR
$2.42B
– –
-46
Closed -$7K
WM icon
633
Waste Management
WM
$95.9B
– –
-207
Closed -$17K
WPM icon
634
Wheaton Precious Metals
WPM
$50.6B
– –
-1,500
Closed -$31K
WPRT
635
Westport Fuel Systems
WPRT
$36.5M
– –
-25
Closed -$1K
WTRG icon
636
Essential Utilities
WTRG
$11.2B
– –
-150
Closed -$5K
WW
637
DELISTED
WW International
WW
– –
-100
Closed -$6K
X
638
DELISTED
US Steel
X
– –
-2,021
Closed -$71K
XBI icon
639
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-234
Closed -$21K
XEL icon
640
Xcel Energy
XEL
$51B
– –
-2,686
Closed -$122K
XFOR icon
641
X4 Pharmaceuticals
XFOR
$363M
– –
-1
Closed -$5K
XHB icon
642
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-554
Closed -$23K
XLRE icon
643
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-522
Closed -$16K
XNTK icon
644
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-172
Closed -$15K
XT icon
645
iShares Future Exponential Technologies ETF
XT
$3.77B
– –
-21
Closed -$1K
XXII
646
22nd Century Group
XXII
$1.47M
– –
0
– -$2K
ZION icon
647
Zions Bancorporation
ZION
$10.1B
– –
-29
Closed -$2K
ZTS icon
648
Zoetis
ZTS
$31.6B
– –
-166
Closed -$14K
CPAY icon
649
Corpay
CPAY
$24.2B
– –
-9
Closed -$2K
QXO
650
QXO Inc
QXO
$14.2B
– –
0
– –
24 25
26
27 28

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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.