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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
ORI icon
76
Old Republic International
ORI
$10.3B
$478K 0.12%
23,993
+413
+2% +$8.65K
GE icon
77
GE Aerospace
GE
$367B
$466K 0.12%
7,146
-1,291
-15% -$86.1K
IYH icon
78
iShares US Healthcare ETF
IYH
$3.11B
$462K 0.12%
12,970
– –
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28B
$434K 0.11%
10,019
-88
-0.9% -$4.07K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$186B
$434K 0.11%
6,856
+191
+3% +$12.6K
COL
81
DELISTED
Rockwell Collins
COL
$431K 0.11%
3,200
– –
EXC icon
82
Exelon
EXC
$48.6B
$428K 0.11%
14,083
-1,396
-9% -$40K
PII icon
83
Polaris
PII
$4.15B
$428K 0.11%
3,500
-3,000
-46% -$351K
BABA icon
84
Alibaba
BABA
$269B
$426K 0.11%
2,295
+475
+26% +$90.5K
NI icon
85
NiSource
NI
$22.4B
$420K 0.11%
16,000
– –
AMGN icon
86
Amgen
AMGN
$203B
$414K 0.1%
2,241
+5
+0.2% +$884
FE icon
87
FirstEnergy
FE
$28.9B
$413K 0.1%
11,510
-724
-6% -$24.8K
VOE icon
88
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$413K 0.1%
3,736
-185
-5% -$20.5K
IEI icon
89
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$404K 0.1%
3,363
+604
+22% +$72.2K
PFE icon
90
Pfizer
PFE
$140B
$395K 0.1%
11,480
-1,358
-11% -$46.4K
BDSI
91
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$395K 0.1%
134,000
– –
XOM icon
92
ExxonMobil
XOM
$651B
$383K 0.1%
4,626
-198
-4% -$15.8K
ABBV icon
93
AbbVie
ABBV
$458B
$378K 0.1%
4,077
+1,062
+35% +$104K
KO icon
94
Coca-Cola
KO
$354B
$377K 0.1%
8,586
-29
-0.3% -$1.25K
INTC icon
95
Intel
INTC
$466B
$372K 0.09%
7,492
+658
+10% +$34.9K
V icon
96
Visa
V
$677B
$371K 0.09%
2,804
+565
+25% +$72.7K
NVDA icon
97
NVIDIA
NVDA
$5.01T
$366K 0.09%
61,720
– –
RTX icon
98
RTX Corp
RTX
$287B
$361K 0.09%
4,587
– –
EFA icon
99
iShares MSCI EAFE ETF
EFA
$76.4B
$356K 0.09%
5,321
-706
-12% -$49.5K
WMT icon
100
Walmart Inc
WMT
$871B
$349K 0.09%
12,216
-2,958
-19% -$84.1K
2 3
4
5 6

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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.