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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
ENDP
676
DELISTED
Endo International plc
ENDP
– –
-500
Closed -$3K
RDUS
677
DELISTED
Radius Health, Inc.
RDUS
– –
-200
Closed -$7K
EPZM
678
DELISTED
Epizyme, Inc
EPZM
– –
-300
Closed -$5K
MTOR
679
DELISTED
MERITOR, Inc.
MTOR
– –
-799
Closed -$16K
WBT
680
DELISTED
Welbilt, Inc.
WBT
– –
-200
Closed -$4K
CDK
681
DELISTED
CDK Global, Inc.
CDK
– –
-179
Closed -$11K
CERN
682
DELISTED
Cerner Corp
CERN
– –
-560
Closed -$32K
ATRS
683
DELISTED
Antares Pharma, Inc.
ATRS
– –
-2,500
Closed -$6K
ZNGA
684
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-300
Closed -$1K
MFL
685
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-2,600
Closed -$34K
FMO
686
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-1,020
Closed -$54K
RDS.B
687
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-27
Closed -$2K
ADXS
688
DELISTED
Advaxis Inc
ADXS
– –
-76
Closed -$2K
ADMS
689
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-200
Closed -$5K
RPAI
690
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-2,772
Closed -$32K
ALXN
691
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-21
Closed -$2K
MSGN
692
DELISTED
MSG Networks Inc.
MSGN
– –
-1,287
Closed -$29K
GRUB
693
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-50
Closed -$10K
CTB
694
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-13
Closed –
CMD
695
DELISTED
Cantel Medical Corporation
CMD
– –
-1,678
Closed -$187K
GWPH
696
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-425
Closed -$48K
SINA
697
DELISTED
Sina Corp
SINA
– –
-75
Closed -$8K
ZAGG
698
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-300
Closed -$4K
FIT
699
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-15
Closed –
GV
700
DELISTED
Goldfield Corporation
GV
– –
-4,000
Closed -$15K
26 27
28
29 30

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TCG
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PC
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CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
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.