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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
(+11%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
857
New
691
Increased
65
Reduced
59
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.48M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.23M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.18M |
| 4 |
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 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$2.54M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$722K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$592K |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$566K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
| $244K | 0.06% |
+2,570
| New | +$219K |
|
127
Goldman Sachs
GS
$313B
| $241K | 0.05% |
+1,073
| New | +$250K |
|
128
Texas Instruments
TXN
$255B
| $241K | 0.05% |
2,250
+250
| +13% | +$27.8K |
|
129
UnitedHealth
UNH
$382B
| $241K | 0.05% |
907
| – | – |
|
130
Philip Morris
PM
$301B
| $240K | 0.05% |
2,946
-193
| -6% | -$15.8K |
|
131
iShares S&P 500 Growth ETF
IVW
$72.5B
| $231K | 0.05% |
+5,220
| New | +$224K |
|
|
132
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $230K | 0.05% |
8,991
-99,634
| -92% | -$2.54M |
|
133
FedEx
FDX
$74.5B
| $229K | 0.05% |
+950
| New | +$230K |
|
134
Western Digital
WDC
$179B
| $227K | 0.05% |
5,127
-330
| -6% | -$16.7K |
|
135
Comcast
CMCSA
$79.1B
| $224K | 0.05% |
+6,304
| New | +$223K |
|
136
IBM
IBM
$202B
| $221K | 0.05% |
1,526
-449
| -23% | -$62.7K |
|
137
iShares S&P 500 Value ETF
IVE
$48.9B
| $215K | 0.05% |
+1,852
| New | +$213K |
|
138
PepsiCo
PEP
$186B
| $215K | 0.05% |
1,919
-116
| -6% | -$13.1K |
|
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $212K | 0.05% |
4,100
+180
| +5% | +$9.33K |
|
140
Merck
MRK
$324B
| $208K | 0.05% |
+3,070
| New | +$196K |
|
141
Wells Fargo
WFC
$261B
| $203K | 0.05% |
+3,868
| New | +$221K |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $198K | 0.04% |
4,930
-310
| -6% | -$12.5K |
|
143
Pinnacle West Capital
PNW
$12.9B
| $198K | 0.04% |
2,500
| – | – |
|
144
Entergy
ETR
$54.1B
| $197K | 0.04% |
+4,864
| New | +$201K |
|
|
FEN
145
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $193K | 0.04% |
8,690
-700
| -7% | -$15.9K |
|
146
Stryker
SYK
$127B
| $192K | 0.04% |
+1,081
| New | +$185K |
|
147
Biogen
BIIB
$29.9B
| $191K | 0.04% |
+540
| New | +$186K |
|
148
iShares Core S&P US Value ETF
IUSV
$27.2B
| $191K | 0.04% |
+3,390
| New | +$189K |
|
149
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $188K | 0.04% |
1,862
-718
| -28% | -$72.2K |
|
|
CELG
150
DELISTED
Celgene Corp
CELG
| $188K | 0.04% |
2,104
-1,125
| -35% | -$99.4K |
|
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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.