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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 | |
|---|---|---|---|---|---|---|
201
Fluor
FLR
$7.29B
| $112K | 0.03% |
+1,920
| New | +$105K |
|
202
iShares Russell 1000 Value ETF
IWD
$82B
| $111K | 0.03% |
+876
| New | +$110K |
|
203
Skyworks Solutions
SWKS
$9.06B
| $111K | 0.03% |
+1,223
| New | +$114K |
|
204
Deere & Co
DE
$170B
| $109K | 0.02% |
+722
| New | +$104K |
|
205
Oracle
ORCL
$331B
| $109K | 0.02% |
+2,115
| New | +$103K |
|
206
AMC Global Media
AMCX
$430M
| $108K | 0.02% |
+1,631
| New | +$102K |
|
207
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $108K | 0.02% |
+2,505
| New | +$108K |
|
|
ATVI
208
DELISTED
Activision Blizzard
ATVI
| $108K | 0.02% |
+1,300
| New | +$98.6K |
|
209
AB InBev
BUD
$158B
| $107K | 0.02% |
+1,226
| New | +$119K |
|
210
Morgan Stanley
MS
$337B
| $106K | 0.02% |
+2,276
| New | +$111K |
|
211
Molson Coors Class B
TAP
$7.68B
| $106K | 0.02% |
+1,726
| New | +$114K |
|
212
Energizer
ENR
$1.44B
| $105K | 0.02% |
+1,786
| New | +$112K |
|
213
Palo Alto Networks
PANW
$264B
| $105K | 0.02% |
+2,790
| New | +$102K |
|
214
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $104K | 0.02% |
+959
| New | +$103K |
|
215
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $103K | 0.02% |
+2,208
| New | +$98.4K |
|
216
Lowe's Companies
LOW
$116B
| $102K | 0.02% |
+888
| New | +$92.5K |
|
217
Broadcom
AVGO
$1.82T
| $100K | 0.02% |
+4,050
| New | +$90.8K |
|
218
3M
MMM
$89B
| $100K | 0.02% |
+567
| New | +$97.7K |
|
219
Starbucks
SBUX
$118B
| $100K | 0.02% |
+1,756
| New | +$92.8K |
|
220
ProShares Ultra Utilities
UPW
$18.8M
| $100K | 0.02% |
+8,400
| New | +$101K |
|
221
Novartis
NVS
$295B
| $99K | 0.02% |
+1,285
| New | +$95K |
|
222
Public Service Enterprise Group
PEG
$39.8B
| $99K | 0.02% |
+1,862
| New | +$97.2K |
|
223
Jazz Pharmaceuticals
JAZZ
$15.9B
| $98K | 0.02% |
+585
| New | +$101K |
|
224
Prudential Financial
PRU
$41.7B
| $97K | 0.02% |
+957
| New | +$94.3K |
|
225
Travelers Companies
TRV
$80.8B
| $97K | 0.02% |
+747
| New | +$96.4K |
|
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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.