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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
RELV
701
DELISTED
Reliv International Inc
RELV
– –
-34
Closed –
AIMT
702
DELISTED
Aimmune Therapeutics
AIMT
– –
-200
Closed -$6K
MNK
703
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-150
Closed -$2K
NBL
704
DELISTED
Noble Energy, Inc.
NBL
– –
-430
Closed -$13K
PTLA
705
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-100
Closed -$3K
TECD
706
DELISTED
Tech Data Corp
TECD
– –
-900
Closed -$77K
CORV
707
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-19
Closed –
AGN
708
DELISTED
Allergan plc
AGN
– –
-150
Closed -$25K
RTN
709
DELISTED
Raytheon Company
RTN
– –
-755
Closed -$163K
S
710
DELISTED
Sprint Corporation
S
– –
-712
Closed -$3K
SITO
711
DELISTED
SITO MOBILE, LTD
SITO
– –
-3,500
Closed -$14K
FRN
712
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-2
Closed –
ACHN
713
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-600
Closed -$2K
FGP
714
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-927
Closed -$3K
ONCE
715
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-100
Closed -$7K
FCSC
716
DELISTED
Fibrocell Science Inc.
FCSC
– –
-40
Closed –
STI
717
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,549
Closed -$105K
VSM
718
DELISTED
Versum Materials, Inc.
VSM
– –
-50
Closed -$2K
AABA
719
DELISTED
Altaba Inc
AABA
– –
-220
Closed -$16K
ARRY
720
DELISTED
Array Biopharma Inc
ARRY
– –
-300
Closed -$5K
INSY
721
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-1,403
Closed -$8K
TIER
722
DELISTED
TIER REIT, Inc.
TIER
– –
-1,359
Closed -$25K
HZNP
723
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-400
Closed -$6K
MFGP
724
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-20
Closed –
SGYP
725
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-1,500
Closed -$3K
27 28
29
30 31

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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.