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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
DD icon
126
DuPont de Nemours
DD
$18.6B
$239K 0.06%
1,431
-173
-11% -$29K
DIS icon
127
Walt Disney
DIS
$165B
$238K 0.06%
2,269
+1,051
+86% +$107K
CSCO icon
128
Cisco
CSCO
$450B
$237K 0.06%
5,515
-1,769
-24% -$77.3K
CMS icon
129
CMS Energy
CMS
$23.1B
$236K 0.06%
5,000
– –
ETN icon
130
Eaton
ETN
$157B
$236K 0.06%
3,163
– –
LVS icon
131
Las Vegas Sands
LVS
$30.5B
$236K 0.06%
3,096
– –
ES icon
132
Eversource Energy
ES
$28.2B
$234K 0.06%
4,000
– –
UNH icon
133
UnitedHealth
UNH
$382B
$223K 0.06%
907
+294
+48% +$70.6K
PEP icon
134
PepsiCo
PEP
$186B
$222K 0.06%
2,035
+53
+3% +$5.47K
TXN icon
135
Texas Instruments
TXN
$255B
$221K 0.06%
2,000
-18
-0.9% -$1.95K
FEN
136
DELISTED
First Trust Energy Income and Growth Fund
FEN
$216K 0.05%
9,390
-175
-2% -$3.96K
GILD icon
137
Gilead Sciences
GILD
$161B
$208K 0.05%
2,930
-1,263
-30% -$89.2K
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$208K 0.05%
3,000
-413
-12% -$28.6K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$123B
$204K 0.05%
5,240
+50
+1% +$1.93K
IGSB icon
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$203K 0.05%
3,920
+510
+15% +$26.4K
PNW icon
141
Pinnacle West Capital
PNW
$12.9B
$201K 0.05%
2,500
– –
OVV icon
142
Ovintiv
OVV
$17.5B
$181K 0.05%
2,776
– –
AMZA icon
143
InfraCap MLP ETF
AMZA
$471M
$137K 0.03%
1,873
+65
+4% +$4.82K
CMU
144
DELISTED
MFS High Yield Municipal Trust
CMU
– –
0
– –
A icon
145
Agilent Technologies
A
$39.1B
– –
-50
Closed -$3K
AAL icon
146
American Airlines Group
AAL
$9.58B
– –
-1,150
Closed -$60K
AAOI icon
147
Applied Optoelectronics
AAOI
$8.04B
– –
-2,325
Closed -$58K
AB icon
148
AllianceBernstein
AB
$3.47B
– –
-639
Closed -$17K
ABEO icon
149
Abeona Therapeutics
ABEO
$345M
– –
-8
Closed -$3K
ABT icon
150
Abbott
ABT
$180B
– –
-1,624
Closed -$97K
4 5
6
7 8

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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
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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.