We are live on ! Find out more
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
ADP icon
326
Automatic Data Processing
ADP
$106B
$50K 0.01%
437
+2
+0.5% +$233
IBND icon
327
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$50K 0.01%
1,378
+41
+3% +$1.48K
VBR icon
328
Vanguard Small-Cap Value ETF
VBR
$37.5B
$50K 0.01%
385
+22
+6% +$2.92K
AVGO icon
329
Broadcom
AVGO
$1.8T
$49K 0.01%
2,080
– –
EVN
330
Eaton Vance Municipal Income Trust
EVN
$419M
– –
0
– –
GD icon
331
General Dynamics
GD
$106B
$49K 0.01%
223
+1
+0.5% +$218
NZF icon
332
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
0
– –
PSX icon
333
Phillips 66
PSX
$83.4B
$49K 0.01%
514
-80
-13% -$7.79K
VT icon
334
Vanguard Total World Stock ETF
VT
$76.1B
$49K 0.01%
664
+136
+26% +$10.3K
BAX icon
335
Baxter International
BAX
$12.6B
$48K 0.01%
736
– –
GWPH
336
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$48K 0.01%
425
– –
IYR icon
337
iShares US Real Estate ETF
IYR
$4.78B
$46K 0.01%
608
+66
+12% +$5.01K
RPV icon
338
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$46K 0.01%
706
– –
TGNA
339
DELISTED
TEGNA Inc
TGNA
$46K 0.01%
4,000
– –
EFSC icon
340
Enterprise Financial Services Corp
EFSC
$2.44B
$45K 0.01%
959
– –
TTE icon
341
TotalEnergies
TTE
$188B
$45K 0.01%
787
-258
-25% -$14.8K
MA icon
342
Mastercard
MA
$494B
$44K 0.01%
254
– –
SUPN icon
343
Supernus Pharmaceuticals
SUPN
$2.74B
$44K 0.01%
954
– –
BOE icon
344
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$43K 0.01%
3,700
– –
NKTR icon
345
Nektar Therapeutics
NKTR
$2.34B
$43K 0.01%
+27
New +$34.8K
VYM icon
346
Vanguard High Dividend Yield ETF
VYM
$82B
$43K 0.01%
525
+4
+0.8% +$344
DTE icon
347
DTE Energy
DTE
$31.1B
$42K 0.01%
470
– –
IAGG icon
348
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$41K 0.01%
+786
New +$40.9K
LH icon
349
Labcorp
LH
$25.5B
$41K 0.01%
296
– –
VDC icon
350
Vanguard Consumer Staples ETF
VDC
$8.25B
$41K 0.01%
305
+2
+0.7% +$284
12 13
14
15 16

Similar funds

OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

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.