Krilogy Financial Portfolio holdings
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 | Miscellaneous | 84.27% |
| 2 | Technology | 3.04% |
| 3 | Industrials | 2.55% |
| 4 | Financials | 2.3% |
| 5 | Consumer Discretionary | 1.82% |
Similar funds
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 $29M 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 Miscellaneous at 84% of assets, down from 88% a quarter earlier, followed by Technology and Industrials.
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.