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KF

Krilogy Financial Portfolio holdings

AUM $3.38B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+30.57%
3 Year Est. Return
+71.92%
5 Year Est. Return
+67.05%
10 Year Est. Return
+204.46%
AUM
$419M
AUM Growth
+$5.1M
Cap. Flow
+$11.2M
Cap. Flow %
2.67%
Top 10 Hldgs %
54.14%
Holding
848
New
57
Increased
184
Reduced
130
Closed
57

Top Buys

Rank Stock Value
1
USCI icon
US Commodity Index
USCI
+$4.29M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.45M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.03M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.63M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.52M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.96M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.83M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$499K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$382K

Sector Composition

Rank Sector Weight
1 Industrials 4.18%
2 Technology 2.6%
3 Communication Services 1.65%
4 Consumer Discretionary 1.6%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
226
DELISTED
SunTrust Banks, Inc.
STI
$105K 0.03%
1,549
– –
ENB icon
227
Enbridge
ENB
$121B
$104K 0.02%
3,289
+3,091
+1,561% +$108K
MDT icon
228
Medtronic
MDT
$108B
$104K 0.02%
1,299
+708
+120% +$58.4K
PANW icon
229
Palo Alto Networks
PANW
$259B
$103K 0.02%
3,390
– –
FIDU icon
230
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$102K 0.02%
2,701
+979
+57% +$38.4K
IWF icon
231
iShares Russell 1000 Growth ETF
IWF
$120B
$102K 0.02%
3,000
– –
JNK icon
232
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$102K 0.02%
951
-2
-0.2% -$218
SR icon
233
Spire
SR
$4.87B
$102K 0.02%
1,408
– –
MET icon
234
MetLife
MET
$61.2B
$99K 0.02%
2,147
-184
-8% -$8.93K
VEA icon
235
Vanguard FTSE Developed Markets ETF
VEA
$227B
$99K 0.02%
2,226
+62
+3% +$2.81K
DVY icon
236
iShares Select Dividend ETF
DVY
$23.8B
$98K 0.02%
1,032
– –
KSS icon
237
Kohl's
KSS
$2.1B
$98K 0.02%
+1,500
New +$95.2K
VV icon
238
Vanguard Large-Cap ETF
VV
$51.9B
$98K 0.02%
810
+3
+0.4% +$377
ABT icon
239
Abbott
ABT
$182B
$97K 0.02%
1,624
– –
AEP icon
240
American Electric Power
AEP
$72.7B
$97K 0.02%
1,413
+1
+0.1% +$67
BTI icon
241
British American Tobacco
BTI
$131B
$97K 0.02%
1,690
– –
IWD icon
242
iShares Russell 1000 Value ETF
IWD
$81.5B
$96K 0.02%
797
– –
ORCL icon
243
Oracle
ORCL
$345B
$96K 0.02%
2,089
– –
NSC icon
244
Norfolk Southern
NSC
$77.1B
$93K 0.02%
685
-30
-4% -$4.31K
OGE icon
245
OGE Energy
OGE
$10.2B
$92K 0.02%
2,800
– –
TRV icon
246
Travelers Companies
TRV
$81.4B
$91K 0.02%
658
– –
UPW icon
247
ProShares Ultra Utilities
UPW
$18.3M
$91K 0.02%
8,400
– –
D icon
248
Dominion Energy
D
$61.8B
$90K 0.02%
1,342
– –
VKI icon
249
Invesco Advantage Municipal Income Trust II
VKI
$396M
– –
0
– –
CDW icon
250
CDW
CDW
$17.6B
$89K 0.02%
1,266
-267
-17% -$19.5K
8 9
10
11 12

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VFCM
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BG
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EFM
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BCM
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MCM
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DIA
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Krilogy Financial's Q1 2018 Portfolio in Review

As of Q1 2018, Krilogy Financial held 848 positions worth $419M, up 1.2% from $414M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Krilogy Financial's Q1 2018 filing shows 57 new, 184 increased, 130 reduced and 57 closed positions. Its largest new stake was US Commodity Index: 100,471 shares worth $4.3M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Industrials at 4.2% of assets, down from 4.3% a quarter earlier, followed by Technology and Communication Services.

  • Krilogy Financial's largest Q1 2018 buy was US Commodity Index: 100,471 shares worth $4.3M.
  • Krilogy Financial added most to Schwab US Aggregate Bond ETF in Q1 2018, an estimated $2.45M increase.
  • Krilogy Financial's biggest Q1 2018 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $2.96M.
  • Krilogy Financial fully exited Cummins in Q1 2018, selling an estimated $177K.
  • Krilogy Financial's ten largest holdings make up 54% of its $419M portfolio in Q1 2018.
  • Krilogy Financial opened 57 new positions and closed 57 in Q1 2018.
  • Krilogy Financial's portfolio value rose 1.2% quarter-over-quarter to $419M.

Based on Krilogy Financial's 13F filing for Q1 2018, filed 15 May 2018.