Krilogy Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.22M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.2M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.04M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$981K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$882K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$6.88M |
| 2 |
KTF
DWS Municipal Income Trust
KTF
|
+$1.59M |
| 3 |
MYD
BlackRock MuniYield Fund
MYD
|
+$1.36M |
| 4 |
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% |
Similar funds
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.