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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
CVX icon
101
Chevron
CVX
$388B
$347K 0.09%
2,743
-1,068
-28% -$133K
C icon
102
Citigroup
C
$222B
$339K 0.09%
5,064
-1,059
-17% -$72.9K
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$331K 0.08%
6,384
-16
-0.3% -$867
DBEF icon
104
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$321K 0.08%
10,235
-1,398
-12% -$44.5K
WDC icon
105
Western Digital
WDC
$179B
$319K 0.08%
5,457
-22
-0.4% -$1.4K
MCD icon
106
McDonald's
MCD
$188B
$315K 0.08%
2,011
-191
-9% -$31K
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$313K 0.08%
2,733
+464
+20% +$53.4K
EPD icon
108
Enterprise Products Partners
EPD
$83.8B
$305K 0.08%
11,014
-1,281
-10% -$35K
IWM icon
109
iShares Russell 2000 ETF
IWM
$80.9B
$303K 0.08%
1,851
– –
VBK icon
110
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$299K 0.08%
1,701
-18
-1% -$3.09K
UYG icon
111
ProShares Ultra Financials
UYG
$811M
$294K 0.07%
7,275
– –
XAR icon
112
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$293K 0.07%
3,364
-98
-3% -$8.63K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$290K 0.07%
3,133
-434
-12% -$40K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$285K 0.07%
4,746
-865
-15% -$55.7K
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$654B
$282K 0.07%
2,008
– –
UNP icon
116
Union Pacific
UNP
$183B
$277K 0.07%
1,952
-229
-10% -$31.9K
FTEC icon
117
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$271K 0.07%
4,904
-83
-2% -$4.53K
CAT icon
118
Caterpillar
CAT
$409B
$266K 0.07%
1,961
+644
+49% +$96.2K
IBM icon
119
IBM
IBM
$202B
$264K 0.07%
1,975
-270
-12% -$37.7K
CELG
120
DELISTED
Celgene Corp
CELG
$256K 0.06%
3,229
-121
-4% -$10K
PM icon
121
Philip Morris
PM
$301B
$253K 0.06%
3,139
+24
+0.8% +$2.04K
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$244K 0.06%
2,580
-50
-2% -$4.59K
NFJ
123
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$244K 0.06%
19,300
– –
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$243K 0.06%
4,316
+24
+0.6% +$1.34K
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$241K 0.06%
4,591
+298
+7% +$16.7K
3 4
5
6 7

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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 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.