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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
AGGP
301
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$60K 0.01%
3,100
+600
+24% +$11.7K
HSY icon
302
Hershey
HSY
$36.8B
$59K 0.01%
600
– –
TSLA icon
303
Tesla
TSLA
$1.21T
$59K 0.01%
3,330
+420
+14% +$9.24K
AAOI icon
304
Applied Optoelectronics
AAOI
$7.05B
$58K 0.01%
2,325
-100
-4% -$3.11K
BKLN icon
305
Invesco Senior Loan ETF
BKLN
$6.97B
$58K 0.01%
2,489
+441
+22% +$10.2K
DG icon
306
Dollar General
DG
$27.6B
$58K 0.01%
620
+400
+182% +$38.4K
PRI icon
307
Primerica
PRI
$10.1B
$58K 0.01%
600
– –
NEE icon
308
NextEra Energy
NEE
$187B
$57K 0.01%
1,404
-128
-8% -$4.94K
LLY icon
309
Eli Lilly
LLY
$1.09T
$56K 0.01%
723
-3
-0.4% -$242
ISTB icon
310
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$55K 0.01%
1,106
+79
+8% +$3.9K
SCHP icon
311
Schwab US TIPS ETF
SCHP
$16.4B
$55K 0.01%
1,992
-34
-2% -$930
PX
312
DELISTED
Praxair Inc
PX
$55K 0.01%
380
– –
MS icon
313
Morgan Stanley
MS
$333B
$54K 0.01%
1,002
– –
FMO
314
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$54K 0.01%
1,020
– –
IWN icon
315
iShares Russell 2000 Value ETF
IWN
$14.5B
$53K 0.01%
432
+35
+9% +$4.38K
NVS icon
316
Novartis
NVS
$304B
$53K 0.01%
728
+148
+26% +$11.3K
PHG icon
317
Philips
PHG
$24.8B
$53K 0.01%
1,829
+954
+109% +$28.4K
AFL icon
318
Aflac
AFL
$65.7B
$52K 0.01%
1,196
– –
CW icon
319
Curtiss-Wright
CW
$26.9B
$52K 0.01%
388
– –
HSBC icon
320
HSBC
HSBC
$355B
$52K 0.01%
1,160
-24
-2% -$1.14K
VGK icon
321
Vanguard FTSE Europe ETF
VGK
$30.3B
$52K 0.01%
897
– –
VIS icon
322
Vanguard Industrials ETF
VIS
$8.21B
$52K 0.01%
374
+1
+0.3% +$144
CCL icon
323
Carnival Corporation Ltd
CCL
$38.5B
$51K 0.01%
784
– –
INCY icon
324
Incyte
INCY
$26.2B
$51K 0.01%
610
-100
-14% -$9.02K
MAR icon
325
Marriott International
MAR
$101B
$51K 0.01%
374
– –
11 12
13
14 15

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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.