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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
VOD icon
351
Vodafone
VOD
$37.7B
$41K 0.01%
1,462
-324
-18% -$9.65K
FEI
352
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
0
– –
OKE icon
353
Oneok
OKE
$55.9B
$40K 0.01%
700
-90
-11% -$5.17K
EXG icon
354
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$39K 0.01%
4,225
– –
MXE
355
Mexico Equity and Income Fund
MXE
$58.5M
– –
0
– –
WELL icon
356
Welltower
WELL
$175B
$39K 0.01%
725
+425
+142% +$24K
TELL
357
DELISTED
Tellurian Inc.
TELL
$39K 0.01%
+5,400
New +$51.9K
EHI
358
Western Asset Global High Income Fund
EHI
$175M
– –
0
– –
IWO icon
359
iShares Russell 2000 Growth ETF
IWO
$14.4B
$38K 0.01%
200
– –
STWD icon
360
Starwood Property Trust
STWD
$6.18B
– –
0
– –
HYB
361
DELISTED
New America High Income Fund, Inc.
HYB
– –
0
– –
FTV icon
362
Fortive
FTV
$19.5B
$36K 0.01%
+728
New +$34.6K
KIM icon
363
Kimco Realty
KIM
$17.7B
$36K 0.01%
2,500
– –
LNT icon
364
Alliant Energy
LNT
$19.1B
$36K 0.01%
888
+444
+100% +$17.5K
BX icon
365
Blackstone
BX
$107B
$35K 0.01%
1,108
-872
-44% -$29.7K
ELV icon
366
Elevance Health
ELV
$83.7B
$35K 0.01%
161
– –
KWEB icon
367
KraneShares CSI China Internet ETF
KWEB
$5.41B
$35K 0.01%
575
– –
TWTR
368
DELISTED
Twitter, Inc.
TWTR
$35K 0.01%
1,200
-802
-40% -$23.5K
FLEX icon
369
Flex
FLEX
$41.5B
$34K 0.01%
2,732
– –
MFL
370
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$34K 0.01%
2,600
– –
BIDU icon
371
Baidu
BIDU
$35.6B
$33K 0.01%
149
+37
+33% +$9.12K
DOX icon
372
Amdocs
DOX
$5.83B
$33K 0.01%
500
– –
EMF
373
Templeton Emerging Markets Fund
EMF
$305M
$33K 0.01%
2,000
– –
GPN icon
374
Global Payments
GPN
$23.9B
$33K 0.01%
297
-120
-29% -$13.3K
LEA icon
375
Lear
LEA
$7.45B
$33K 0.01%
178
– –
13 14
15
16 17

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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.