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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
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$350K 0.08%
6,731
+347
+5% +$18.1K
DD icon
102
DuPont de Nemours
DD
$18.6B
$337K 0.08%
2,067
+636
+44% +$109K
MCD icon
103
McDonald's
MCD
$188B
$337K 0.08%
2,013
+2
+0.1% +$321
DBEF icon
104
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$331K 0.08%
10,235
– –
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$323K 0.07%
2,808
+75
+3% +$8.64K
IWM icon
106
iShares Russell 2000 ETF
IWM
$80.9B
$321K 0.07%
1,902
+51
+3% +$8.61K
UNP icon
107
Union Pacific
UNP
$183B
$318K 0.07%
1,952
– –
VBK icon
108
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$317K 0.07%
1,690
-11
-0.6% -$2.02K
UYG icon
109
ProShares Ultra Financials
UYG
$811M
$315K 0.07%
7,275
– –
EPD icon
110
Enterprise Products Partners
EPD
$83.8B
$310K 0.07%
10,788
-226
-2% -$6.53K
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$307K 0.07%
3,133
– –
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$654B
$300K 0.07%
2,008
– –
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$28B
$298K 0.07%
6,948
-3,071
-31% -$133K
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$296K 0.07%
4,337
+1,337
+45% +$89.3K
ORI icon
115
Old Republic International
ORI
$10.3B
$294K 0.07%
13,133
-10,860
-45% -$234K
GILD icon
116
Gilead Sciences
GILD
$161B
$288K 0.07%
3,728
+798
+27% +$60.3K
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$186B
$288K 0.07%
4,496
-2,360
-34% -$150K
ETN icon
118
Eaton
ETN
$157B
$274K 0.06%
3,163
– –
CAT icon
119
Caterpillar
CAT
$409B
$256K 0.06%
1,679
-282
-14% -$39.9K
USB icon
120
US Bancorp
USB
$99.6B
$255K 0.06%
+4,828
New +$256K
IBB icon
121
iShares Biotechnology ETF
IBB
$9.31B
$254K 0.06%
+2,081
New +$245K
NFJ
122
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$253K 0.06%
19,300
– –
ES icon
123
Eversource Energy
ES
$28.2B
$246K 0.06%
4,000
– –
CMS icon
124
CMS Energy
CMS
$23.1B
$245K 0.06%
5,000
– –
DIS icon
125
Walt Disney
DIS
$165B
$244K 0.06%
2,086
-183
-8% -$20.4K
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 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.