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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
PEG icon
276
Public Service Enterprise Group
PEG
$39.8B
$74K 0.02%
1,474
– –
VB icon
277
Vanguard Small-Cap ETF
VB
$79.9B
$74K 0.02%
504
+36
+8% +$5.37K
GIS icon
278
General Mills
GIS
$20.2B
$72K 0.02%
1,598
-350
-18% -$19K
HIX
279
Western Asset High Income Fund II
HIX
$351M
– –
0
– –
VGM icon
280
Invesco Trust Investment Grade Municipals
VGM
$550M
$71K 0.02%
5,851
– –
VGT icon
281
Vanguard Information Technology ETF
VGT
$135B
$71K 0.02%
3,336
-1,040
-24% -$22.7K
X
282
DELISTED
US Steel
X
$71K 0.02%
2,021
+2
+0.1% +$79
AMAT icon
283
Applied Materials
AMAT
$384B
$70K 0.02%
1,250
-100
-7% -$5.57K
CNC icon
284
Centene
CNC
$29.4B
$69K 0.02%
1,286
– –
EXAS
285
DELISTED
Exact Sciences
EXAS
$69K 0.02%
1,700
+400
+31% +$19.5K
FENY icon
286
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$69K 0.02%
3,673
+1,490
+68% +$29.2K
VLO icon
287
Valero Energy
VLO
$90.5B
$69K 0.02%
741
– –
BMY icon
288
Bristol-Myers Squibb
BMY
$130B
$68K 0.02%
1,078
– –
SJM icon
289
J.M. Smucker
SJM
$13.2B
$68K 0.02%
546
+536
+5,360% +$66.9K
LOW icon
290
Lowe's Companies
LOW
$123B
$67K 0.02%
769
-853
-53% -$80.7K
SBGI icon
291
Sinclair Inc
SBGI
$988M
$66K 0.02%
+2,100
New +$74.7K
ETY icon
292
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$65K 0.02%
5,575
– –
BP icon
293
BP
BP
$109B
$63K 0.02%
1,671
-26
-2% -$979
DHI icon
294
D.R. Horton
DHI
$42.4B
$63K 0.02%
1,443
– –
ENS icon
295
EnerSys
ENS
$6.78B
$62K 0.01%
900
– –
TAP icon
296
Molson Coors Class B
TAP
$8.05B
$62K 0.01%
829
-500
-38% -$40K
VHT icon
297
Vanguard Health Care ETF
VHT
$18.6B
$62K 0.01%
406
+1
+0.2% +$160
CPB icon
298
Campbell Soup
CPB
$6.86B
$61K 0.01%
1,400
– –
SU icon
299
Suncor Energy
SU
$75.4B
$61K 0.01%
1,770
+285
+19% +$9.93K
AAL icon
300
American Airlines Group
AAL
$9.94B
$60K 0.01%
1,150
– –
10 11
12
13 14

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VFCM
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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.