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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
(+11%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
857
New
691
Increased
65
Reduced
59
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.48M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.23M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.18M |
| 4 |
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 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$2.54M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$722K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$592K |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$566K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $2K | ﹤0.01% |
+40
| New | +$2.41K |
|
727
Keurig Dr Pepper
KDP
$40.4B
| $2K | ﹤0.01% |
+71
| New | +$2.24K |
|
728
KeyCorp
KEY
$24.3B
| $2K | ﹤0.01% |
+100
| New | +$2.08K |
|
729
Keysight
KEYS
$54.5B
| $2K | ﹤0.01% |
+25
| New | +$1.55K |
|
730
Logitech
LOGI
$15.2B
| $2K | ﹤0.01% |
+43
| New | +$2K |
|
731
MDU Resources
MDU
$4.44B
| $2K | ﹤0.01% |
+195
| New | +$2.09K |
|
732
Middleby
MIDD
$6.05B
| $2K | ﹤0.01% |
+16
| New | +$1.83K |
|
733
Everspin Technologies
MRAM
$354M
| $2K | ﹤0.01% |
+300
| New | +$2.64K |
|
734
Olin
OLN
$2.64B
| $2K | ﹤0.01% |
+65
| New | +$1.91K |
|
735
Petrobras
PBR
$121B
| $2K | ﹤0.01% |
+200
| New | +$2.22K |
|
736
Parker-Hannifin
PH
$125B
| $2K | ﹤0.01% |
+12
| New | +$2.06K |
|
737
Prologis
PLD
$138B
| $2K | ﹤0.01% |
+31
| New | +$2.04K |
|
738
Ryder
R
$10.3B
| $2K | ﹤0.01% |
+21
| New | +$1.6K |
|
739
Rio Tinto
RIO
$148B
| $2K | ﹤0.01% |
+45
| New | +$2.29K |
|
740
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $2K | ﹤0.01% |
+32
| New | +$1.55K |
|
741
SAP
SAP
$187B
| $2K | ﹤0.01% |
+15
| New | +$1.78K |
|
742
Stratasys
SSYS
$697M
| $2K | ﹤0.01% |
+100
| New | +$2.25K |
|
743
STMicroelectronics
STM
$46B
| $2K | ﹤0.01% |
+100
| New | +$2.07K |
|
744
Smith & Wesson
SWBI
$655M
| $2K | ﹤0.01% |
+130
| New | +$1.18K |
|
745
Invesco Solar ETF
TAN
$1.47B
| $2K | ﹤0.01% |
+118
| New | +$2.61K |
|
746
Truist Financial
TFC
$63.2B
| $2K | ﹤0.01% |
+35
| New | +$1.8K |
|
747
Tapestry
TPR
$28.8B
| $2K | ﹤0.01% |
+40
| New | +$1.96K |
|
748
Unilever
UL
$131B
| $2K | ﹤0.01% |
+26
| New | +$1.64K |
|
749
Vanda Pharmaceuticals
VNDA
$312M
| $2K | ﹤0.01% |
+100
| New | +$2.04K |
|
|
WCN
750
Waste Connections
WCN
$42.8B
| $2K | ﹤0.01% |
+25
| New | +$1.96K |
|
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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.