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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
FLRN icon
51
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$904K 0.23%
29,386
+1,405
+5% +$43.2K
MSFT icon
52
Microsoft
MSFT
$2.84T
$902K 0.23%
9,142
+662
+8% +$64.2K
JNJ icon
53
Johnson & Johnson
JNJ
$635B
$840K 0.21%
6,925
+67
+1% +$8.36K
AEE icon
54
Ameren
AEE
$31.5B
$829K 0.21%
13,627
+8
+0.1% +$460
NFLX icon
55
Netflix
NFLX
$292B
$818K 0.21%
20,910
+1,270
+6% +$43.3K
T icon
56
AT&T
T
$165B
$785K 0.2%
32,370
-17,615
-35% -$442K
UPS icon
57
United Parcel Service
UPS
$97.6B
$760K 0.19%
7,151
-112
-2% -$12.6K
BAC icon
58
Bank of America
BAC
$435B
$759K 0.19%
26,926
+2,930
+12% +$87.4K
XLB icon
59
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$740K 0.19%
25,494
+776
+3% +$22.7K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.9T
$726K 0.18%
13,020
+1,500
+13% +$81.1K
HBP
61
DELISTED
Huttig Building Products, Inc.
HBP
$675K 0.17%
142,000
-5,000
-3% -$27.7K
IYF icon
62
iShares US Financials ETF
IYF
$4.39B
$663K 0.17%
11,310
– –
VFH icon
63
Vanguard Financials ETF
VFH
$13.3B
$656K 0.17%
9,730
-182
-2% -$12.7K
ED icon
64
Consolidated Edison
ED
$41.6B
$638K 0.16%
8,184
+5
+0.1% +$382
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$618K 0.16%
5,817
-160
-3% -$17K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$564K 0.14%
2,079
+48
+2% +$13K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$539K 0.14%
20,728
+448
+2% +$11.3K
ROK icon
68
Rockwell Automation
ROK
$51.4B
$532K 0.13%
3,200
+1,600
+100% +$278K
MO icon
69
Altria Group
MO
$122B
$530K 0.13%
9,328
-2,862
-23% -$165K
PG icon
70
Procter & Gamble
PG
$343B
$529K 0.13%
6,782
+541
+9% +$40.7K
FXL icon
71
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$510K 0.13%
9,063
-315
-3% -$17.8K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$510K 0.13%
12,086
+1,080
+10% +$48.8K
NKE icon
73
Nike
NKE
$61.9B
$502K 0.13%
6,301
-87
-1% -$6.13K
HON icon
74
Honeywell
HON
$77.1B
$501K 0.13%
3,851
+57
+2% +$7.58K
EMR icon
75
Emerson Electric
EMR
$82.9B
$496K 0.13%
7,179
-157
-2% -$11K
1 2
3
4 5

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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.