We are live on ! Find out more
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
AMRN
176
Amarin Corp
AMRN
$284M
– –
-50
Closed -$3K
AMT icon
177
American Tower
AMT
$77.7B
– –
-9
Closed -$1K
AOD
178
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-500
Closed -$4K
AON icon
179
Aon
AON
$77.3B
– –
-15
Closed -$2K
AOSL icon
180
Alpha and Omega Semiconductor
AOSL
$923M
– –
-300
Closed -$5K
APD icon
181
Air Products & Chemicals
APD
$66.3B
– –
-100
Closed -$16K
APLE icon
182
Apple Hospitality REIT
APLE
$3.96B
– –
-900
Closed -$16K
ARAY icon
183
Accuray
ARAY
$28.4M
– –
-1,000
Closed -$5K
ARCC icon
184
Ares Capital
ARCC
$13.5B
– –
-1,230
Closed -$20K
ARKW icon
185
ARK Web x.0 ETF
ARKW
$1.64B
– –
-9
Closed –
ARL icon
186
American Realty Investors
ARL
$239M
– –
-196
Closed -$4K
ASIX icon
187
AdvanSix
ASIX
$567M
– –
-62
Closed -$2K
ASML icon
188
ASML
ASML
$675B
– –
-28
Closed -$6K
ATO icon
189
Atmos Energy
ATO
$29.9B
– –
-60
Closed -$5K
AVAV icon
190
AeroVironment
AVAV
$7.57B
– –
-400
Closed -$18K
AVGO icon
191
Broadcom
AVGO
$1.82T
– –
-2,080
Closed -$49K
AXP icon
192
American Express
AXP
$223B
– –
-814
Closed -$76K
AYI icon
193
Acuity Brands
AYI
$9.88B
– –
-7
Closed -$1K
BAX icon
194
Baxter International
BAX
$11.6B
– –
-736
Closed -$48K
BBW icon
195
Build-A-Bear
BBW
$423M
– –
-130
Closed -$1K
BBWI icon
196
Bath & Body Works
BBWI
$4.01B
– –
-495
Closed -$15K
BCRX icon
197
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-200
Closed -$1K
BCS icon
198
Barclays
BCS
$94.1B
– –
-169
Closed -$2K
BDX icon
199
Becton Dickinson
BDX
$43.1B
– –
-66
Closed -$14K
BF.B icon
200
Brown-Forman Class B
BF.B
$12B
– –
-38
Closed -$2K
6 7
8
9 10

Similar funds

TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.12B AUM 13.38% 1-Year Est. Return
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.