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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
+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
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$41.2M 10.4%
2,328,222
+66,996
+3% +$1.2M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$40.9M 10.31%
4,314,584
+94,760
+2% +$882K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$32.9M 8.3%
1,299,528
+48,142
+4% +$1.22M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.7B
$27.6M 6.97%
1,672,524
+46,966
+3% +$798K
MDYV icon
5
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$20M 5.04%
384,152
+3,854
+1% +$198K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$17.2M 4.33%
663,088
+37,790
+6% +$1.04M
MDYG icon
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$16.4M 4.13%
303,121
+3,145
+1% +$169K
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$14.9M 3.76%
222,970
-126
-0.1% -$8.24K
SPTL icon
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$13.3M 3.35%
379,072
+8,060
+2% +$278K
SLYG icon
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$11.5M 2.9%
181,901
-1,303
-0.7% -$80K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$9.66M 2.44%
94,271
+3,816
+4% +$389K
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$8.24M 2.08%
314,780
+5,558
+2% +$145K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$116B
$7.67M 1.94%
220,946
+7,734
+4% +$265K
AAPL icon
14
Apple
AAPL
$4.72T
$7.08M 1.79%
152,952
-2,492
-2% -$113K
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.5B
$5.84M 1.47%
279,714
-4,938
-2% -$97.7K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$5.62M 1.42%
211,186
+35,570
+20% +$981K
PCY icon
17
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$5.11M 1.29%
192,680
+10,167
+6% +$277K
USCI icon
18
US Commodity Index
USCI
$376M
$4.96M 1.25%
113,437
+12,966
+13% +$571K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4.29M 1.08%
234,192
+8,925
+4% +$161K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.94M 1%
47,252
+2,479
+6% +$205K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.1B
$3.32M 0.84%
40,752
+1,077
+3% +$83.4K
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$3.29M 0.83%
60,208
-312
-0.5% -$16.5K
AMZN icon
23
Amazon
AMZN
$2.51T
$3.12M 0.79%
36,700
+3,520
+11% +$279K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.83M 0.71%
153,704
+8,920
+6% +$161K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.76M 0.7%
22,700
+630
+3% +$75.4K
1
2 3 4 5

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CCI
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AWM
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DCM
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DIG
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EAM
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HCM
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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.