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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
PFE icon
76
Pfizer
PFE
$140B
$488K 0.11%
11,668
+188
+2% +$7.24K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$479K 0.11%
4,544
-1,273
-22% -$135K
CVX icon
78
Chevron
CVX
$388B
$478K 0.11%
3,909
+1,166
+43% +$141K
FE icon
79
FirstEnergy
FE
$28.9B
$476K 0.11%
12,803
+1,293
+11% +$47.2K
XOM icon
80
ExxonMobil
XOM
$651B
$467K 0.11%
5,490
+864
+19% +$70.6K
AMGN icon
81
Amgen
AMGN
$203B
$465K 0.11%
2,245
+4
+0.2% +$788
NVDA icon
82
NVIDIA
NVDA
$5.01T
$455K 0.1%
64,760
+3,040
+5% +$19.8K
COL
83
DELISTED
Rockwell Collins
COL
$450K 0.1%
3,200
– –
BDSI
84
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$436K 0.1%
155,875
+21,875
+16% +$61.4K
BABA icon
85
Alibaba
BABA
$269B
$426K 0.1%
2,585
+290
+13% +$51.3K
IEI icon
86
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$425K 0.1%
3,572
+209
+6% +$25K
CSCO icon
87
Cisco
CSCO
$450B
$424K 0.1%
8,711
+3,196
+58% +$144K
PG icon
88
Procter & Gamble
PG
$343B
$422K 0.1%
5,068
-1,714
-25% -$140K
V icon
89
Visa
V
$677B
$421K 0.1%
2,804
– –
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$415K 0.09%
5,691
+945
+20% +$64.2K
XAR icon
91
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$411K 0.09%
4,124
+760
+23% +$71.8K
RTX icon
92
RTX Corp
RTX
$287B
$404K 0.09%
4,587
– –
EFA icon
93
iShares MSCI EAFE ETF
EFA
$76.4B
$403K 0.09%
5,924
+603
+11% +$40.7K
NI icon
94
NiSource
NI
$22.4B
$399K 0.09%
16,000
– –
WMT icon
95
Walmart Inc
WMT
$871B
$395K 0.09%
12,621
+405
+3% +$12.4K
MO icon
96
Altria Group
MO
$122B
$394K 0.09%
6,527
-2,801
-30% -$166K
GE icon
97
GE Aerospace
GE
$367B
$383K 0.09%
7,088
-58
-0.8% -$3.58K
ABBV icon
98
AbbVie
ABBV
$458B
$380K 0.09%
4,015
-62
-2% -$5.88K
VOE icon
99
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$380K 0.09%
3,357
-379
-10% -$43.1K
INTC icon
100
Intel
INTC
$466B
$372K 0.08%
7,858
+366
+5% +$17.8K
2 3
4
5 6

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PC
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CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
AWM
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DCM
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DIG
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EAM
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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.