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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
+4.02%
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
$441M
AUM Growth
+$44.7M
Cap. Flow
+$29.7M
Cap. Flow %
6.74%
Top 10 Hldgs %
56.99%
Holding
857
New
691
Increased
65
Reduced
59
Closed
–

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.48M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.23M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.18M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.77M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.13M

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.54M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$722K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$592K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$566K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$522K

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Industrials 2.45%
3 Consumer Discretionary 1.82%
4 Financials 1.71%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
51
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.01M 0.23%
28,407
+2,152
+8% +$76.9K
FLRN icon
52
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$960K 0.22%
31,175
+1,789
+6% +$55K
JNJ icon
53
Johnson & Johnson
JNJ
$635B
$948K 0.21%
6,856
-69
-1% -$9.17K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.9T
$887K 0.2%
14,860
+1,840
+14% +$110K
EXC icon
55
Exelon
EXC
$48.6B
$861K 0.2%
27,657
+13,574
+96% +$418K
T icon
56
AT&T
T
$165B
$848K 0.19%
33,426
+1,056
+3% +$25.9K
UPS icon
57
United Parcel Service
UPS
$97.6B
$841K 0.19%
7,201
+50
+0.7% +$5.88K
BAC icon
58
Bank of America
BAC
$435B
$806K 0.18%
27,359
+433
+2% +$13.2K
AEE icon
59
Ameren
AEE
$31.5B
$799K 0.18%
12,638
-989
-7% -$62.3K
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$754K 0.17%
26,028
+534
+2% +$15.8K
NFLX icon
61
Netflix
NFLX
$292B
$752K 0.17%
20,110
-800
-4% -$29K
VFH icon
62
Vanguard Financials ETF
VFH
$13.3B
$682K 0.15%
9,830
+100
+1% +$7.07K
IYF icon
63
iShares US Financials ETF
IYF
$4.39B
$658K 0.15%
10,842
-468
-4% -$28.7K
ED icon
64
Consolidated Edison
ED
$41.6B
$624K 0.14%
8,188
+4
+0% +$315
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$605K 0.14%
2,080
+1
+0% +$285
ROK icon
66
Rockwell Automation
ROK
$51.4B
$600K 0.14%
3,200
– –
HON icon
67
Honeywell
HON
$77.1B
$580K 0.13%
3,860
+9
+0.2% +$1.28K
FXL icon
68
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$579K 0.13%
9,110
+47
+0.5% +$2.85K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$546K 0.12%
13,316
+1,230
+10% +$51.7K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$546K 0.12%
20,732
+4
+0% +$106
EMR icon
71
Emerson Electric
EMR
$82.9B
$538K 0.12%
7,021
-158
-2% -$11.7K
HBP
72
DELISTED
Huttig Building Products, Inc.
HBP
$536K 0.12%
127,000
-15,000
-11% -$72.1K
NKE icon
73
Nike
NKE
$61.9B
$534K 0.12%
6,306
+5
+0.1% +$402
IYH icon
74
iShares US Healthcare ETF
IYH
$3.11B
$496K 0.11%
12,215
-755
-6% -$29.1K
C icon
75
Citigroup
C
$222B
$493K 0.11%
6,865
+1,801
+36% +$127K
1 2
3
4 5

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Krilogy Financial held 857 positions worth $441M, up 11% from $396M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Krilogy Financial deployed $29.7M of net new capital in Q3 2018, opening 691 new positions and adding to 65 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 50,222 shares worth $2.46M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio High Yield Bond ETF, an estimated $2.54M trimmed.

  • Krilogy Financial's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 50,222 shares worth $2.46M.
  • Krilogy Financial added most to Schwab Emerging Markets Equity ETF in Q3 2018, an estimated $2.23M increase.
  • Krilogy Financial's biggest Q3 2018 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $2.54M.
  • Krilogy Financial's ten largest holdings make up 57% of its $441M portfolio in Q3 2018.
  • Krilogy Financial opened 691 new positions and closed 0 in Q3 2018.
  • Krilogy Financial's portfolio value rose 11% quarter-over-quarter to $441M.

Based on Krilogy Financial's 13F filing for Q3 2018, filed 13 Nov 2018.