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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
FCX icon
376
Freeport-McMoran
FCX
$89.6B
$32K 0.01%
1,800
– –
FUN icon
377
Cedar Fair
FUN
$1.88B
$32K 0.01%
500
– –
KRE icon
378
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$32K 0.01%
534
– –
UAA icon
379
Under Armour
UAA
$3.04B
$32K 0.01%
1,979
– –
CERN
380
DELISTED
Cerner Corp
CERN
$32K 0.01%
560
– –
RPAI
381
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$32K 0.01%
2,772
– –
GXP
382
DELISTED
Great Plains Energy Incorporated
GXP
$32K 0.01%
1,000
– –
ROBO icon
383
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$31K 0.01%
732
– –
SPXC icon
384
SPX Corp
SPXC
$10.4B
$31K 0.01%
948
– –
WPM icon
385
Wheaton Precious Metals
WPM
$50.1B
$31K 0.01%
1,500
– –
PXD
386
DELISTED
Pioneer Natural Resource Co.
PXD
$31K 0.01%
179
– –
PNK
387
DELISTED
Pinnacle Entertainment Inc.
PNK
$31K 0.01%
1,016
– –
ADBE icon
388
Adobe
ADBE
$101B
$30K 0.01%
139
– –
DNP icon
389
DNP Select Income Fund
DNP
$4.14B
$30K 0.01%
2,937
+42
+1% +$434
HIG icon
390
Hartford Financial Services
HIG
$39.1B
$30K 0.01%
590
– –
LEN icon
391
Lennar Class A
LEN
$21.1B
$30K 0.01%
518
– –
RSPH icon
392
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$770M
$30K 0.01%
1,640
-20
-1% -$372
AIG icon
393
American International
AIG
$42.6B
$29K 0.01%
534
– –
IYM icon
394
iShares US Basic Materials ETF
IYM
$1.15B
$29K 0.01%
302
– –
TD icon
395
Toronto Dominion Bank
TD
$199B
$29K 0.01%
511
-408
-44% -$23.9K
UAL icon
396
United Airlines
UAL
$40.2B
$29K 0.01%
423
– –
MSGN
397
DELISTED
MSG Networks Inc.
MSGN
$29K 0.01%
1,287
– –
CARS icon
398
Cars.com
CARS
$702M
$28K 0.01%
999
– –
FMAT icon
399
Fidelity MSCI Materials Index ETF
FMAT
$597M
$28K 0.01%
852
+312
+58% +$10.9K
NWL icon
400
Newell Brands
NWL
$2.23B
$28K 0.01%
1,100
+350
+47% +$9.89K
14 15
16
17 18

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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.