We are live on ! Find out more
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
FCSC
851
DELISTED
Fibrocell Science Inc.
FCSC
$0 ﹤0.01%
+40
New +$86
SDT
852
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$0 ﹤0.01%
+100
New +$162
MFGP
853
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+9
New +$183
WIN
854
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+14
New +$63
JHMF
855
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$0 ﹤0.01%
+2
New +$75
FTR
856
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+22
New +$120
SDR
857
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$0 ﹤0.01%
+100
New +$156
31 32 33 34
35

Similar funds

TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.12B AUM 13.38% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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.