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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
ENR icon
251
Energizer
ENR
$1.5B
$89K 0.02%
1,500
-155
-9% -$8.36K
PRU icon
252
Prudential Financial
PRU
$43B
$89K 0.02%
855
-150
-15% -$16.9K
QLD icon
253
ProShares Ultra QQQ
QLD
$12.2B
$87K 0.02%
9,120
– –
KMPR icon
254
Kemper
KMPR
$1.82B
$86K 0.02%
1,500
– –
HUM icon
255
Humana
HUM
$44.8B
$85K 0.02%
317
– –
AMCX icon
256
AMC Global Media
AMCX
$450M
$84K 0.02%
1,631
– –
CVS icon
257
CVS Health
CVS
$138B
$84K 0.02%
1,344
+387
+40% +$27.8K
BDJ icon
258
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
– –
0
– –
CBSH icon
259
Commerce Bancshares
CBSH
$8.59B
$82K 0.02%
2,027
+4
+0.2% +$159
IP icon
260
International Paper
IP
$23.7B
$82K 0.02%
1,627
-684
-30% -$38K
FSTA icon
261
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.47B
$81K 0.02%
2,547
+1,240
+95% +$41.2K
LRCX icon
262
Lam Research
LRCX
$332B
$81K 0.02%
4,000
-1,000
-20% -$19.8K
PFF icon
263
iShares Preferred and Income Securities ETF
PFF
$13.2B
$81K 0.02%
2,168
-10
-0.5% -$375
BSV icon
264
Vanguard Short-Term Bond ETF
BSV
$44.7B
$80K 0.02%
1,016
+3
+0.3% +$236
NUE icon
265
Nucor
NUE
$59.3B
$79K 0.02%
1,300
+1,263
+3,414% +$83.6K
CMG icon
266
Chipotle Mexican Grill
CMG
$42.7B
$78K 0.02%
12,000
+6,400
+114% +$40.3K
NLY icon
267
Annaly Capital Management
NLY
$17.2B
$78K 0.02%
1,869
+45
+2% +$1.92K
RF icon
268
Regions Financial
RF
$26.5B
$78K 0.02%
4,200
– –
EMB icon
269
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$77K 0.02%
680
+450
+196% +$51.1K
TECD
270
DELISTED
Tech Data Corp
TECD
$77K 0.02%
+900
New +$87.5K
AXP icon
271
American Express
AXP
$226B
$76K 0.02%
814
-12
-1% -$1.16K
SPYG icon
272
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.2B
$76K 0.02%
2,279
+7
+0.3% +$241
PCG icon
273
PG&E
PCG
$40.5B
$75K 0.02%
1,715
-59
-3% -$2.5K
TGT icon
274
Target
TGT
$66.2B
$75K 0.02%
1,077
+816
+313% +$59.4K
F icon
275
Ford
F
$58.9B
$74K 0.02%
6,653
-2,243
-25% -$25.3K
9 10
11
12 13

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DFO
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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.