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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 | |
|---|---|---|---|---|---|---|
176
InfraCap MLP ETF
AMZA
$471M
| $144K | 0.03% |
1,939
+66
| +4% | +$5.09K |
|
177
PayPal
PYPL
$49.5B
| $144K | 0.03% |
+1,640
| New | +$144K |
|
178
ConocoPhillips
COP
$147B
| $142K | 0.03% |
+1,846
| New | +$133K |
|
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $136K | 0.03% |
2,328
-1,988
| -46% | -$115K |
|
180
Evercore
EVR
$13.1B
| $135K | 0.03% |
+1,340
| New | +$144K |
|
181
Southwest Airlines
LUV
$22.1B
| $133K | 0.03% |
+2,137
| New | +$125K |
|
|
STI
182
DELISTED
SunTrust Banks, Inc.
STI
| $132K | 0.03% |
+1,981
| New | +$141K |
|
183
Medtronic
MDT
$107B
| $131K | 0.03% |
+1,331
| New | +$123K |
|
184
Xcel Energy
XEL
$51B
| $127K | 0.03% |
+2,686
| New | +$127K |
|
|
KIN
185
DELISTED
Kindred Biosciences, Inc.
KIN
| $127K | 0.03% |
+9,090
| New | +$123K |
|
186
Vanguard Total Bond Market
BND
$157B
| $125K | 0.03% |
+1,582
| New | +$125K |
|
187
lululemon athletica
LULU
$13B
| $122K | 0.03% |
+750
| New | +$103K |
|
188
Invesco QQQ Trust
QQQ
$455B
| $122K | 0.03% |
+658
| New | +$119K |
|
189
Humana
HUM
$46.7B
| $121K | 0.03% |
+358
| New | +$116K |
|
190
Abbott
ABT
$180B
| $120K | 0.03% |
+1,632
| New | +$107K |
|
191
Vanguard Large-Cap ETF
VV
$51.9B
| $120K | 0.03% |
+901
| New | +$118K |
|
|
CMU
192
DELISTED
MFS High Yield Municipal Trust
CMU
| – | – |
0
| – | – |
|
193
Canadian Natural Resources
CNQ
$96.9B
| $119K | 0.03% |
+7,464
| New | +$126K |
|
194
Norfolk Southern
NSC
$78.8B
| $119K | 0.03% |
+659
| New | +$113K |
|
195
Valero Energy
VLO
$89.8B
| $119K | 0.03% |
+1,042
| New | +$118K |
|
196
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $118K | 0.03% |
+2,918
| New | +$120K |
|
197
CDW
CDW
$17.1B
| $117K | 0.03% |
+1,320
| New | +$114K |
|
198
iShares Russell 1000 Growth ETF
IWF
$122B
| $117K | 0.03% |
+3,000
| New | +$114K |
|
199
Halliburton
HAL
$27.9B
| $116K | 0.03% |
+2,861
| New | +$118K |
|
200
ProShares Ultra QQQ
QLD
$12.5B
| $115K | 0.03% |
+9,120
| New | +$109K |
|
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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.