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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
TXNM
651
TXNM Energy Inc
TXNM
$6.47B
– –
-3,834
Closed -$147K
XYZ
652
Block Inc
XYZ
$45.9B
– –
-530
Closed -$26K
TVRD
653
Tvardi Therapeutics
TVRD
$23.5M
– –
-12
Closed -$6K
LUMO
654
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-56
Closed -$4K
MRO
655
DELISTED
Marathon Oil Corporation
MRO
– –
-913
Closed -$15K
SEEL
656
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
TELL
657
DELISTED
Tellurian Inc.
TELL
– –
-5,400
Closed -$39K
VGR
658
DELISTED
Vector Group Ltd.
VGR
– –
-376
Closed -$5K
MRNS
659
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-1,850
Closed -$28K
PXD
660
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-179
Closed -$31K
SCTL
661
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-112
Closed -$1K
CPE
662
DELISTED
Callon Petroleum Company
CPE
– –
-69
Closed -$9K
PGTI
663
DELISTED
PGT, Inc.
PGTI
– –
-50
Closed -$1K
SPLK
664
DELISTED
Splunk Inc
SPLK
– –
-26
Closed -$3K
SGEN
665
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-300
Closed -$16K
ARGO
666
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-445
Closed -$26K
ZYNE
667
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-100
Closed -$1K
WWE
668
DELISTED
World Wrestling Entertainment
WWE
– –
-265
Closed -$10K
HYLD
669
DELISTED
High Yield ETF
HYLD
– –
-53
Closed -$2K
ABB
670
DELISTED
ABB Ltd
ABB
– –
-58
Closed -$1K
ATCO
671
DELISTED
Atlas Corp.
ATCO
– –
-800
Closed -$5K
AERI
672
DELISTED
Aerie Pharmaceuticals
AERI
– –
-100
Closed -$5K
TWTR
673
DELISTED
Twitter, Inc.
TWTR
– –
-1,200
Closed -$35K
MN
674
DELISTED
MANNING & NAPIER, INC.
MN
– –
-3,000
Closed -$11K
MNDT
675
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-600
Closed -$10K
25 26
27
28 29

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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.