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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
OC icon
401
Owens Corning
OC
$11.5B
$28K 0.01%
350
-544
-61% -$47.4K
PPL
402
PPL Corp
PPL
$27.3B
$28K 0.01%
1,000
– –
MRNS
403
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$28K 0.01%
+1,850
New +$44K
CAL icon
404
Caleres
CAL
$447M
$27K 0.01%
800
– –
DEM icon
405
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$27K 0.01%
563
– –
J icon
406
Jacobs Solutions
J
$16.6B
$27K 0.01%
546
– –
MCI
407
Barings Corporate Investors
MCI
$343M
– –
0
– –
OLN icon
408
Olin
OLN
$2.44B
$27K 0.01%
900
– –
SWX icon
409
Southwest Gas
SWX
$6.7B
$27K 0.01%
400
– –
FXH icon
410
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$26K 0.01%
370
– –
MMU
411
Western Asset Managed Municipals Fund
MMU
$549M
– –
0
– –
MQT
412
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
0
– –
NVO
413
Novo Nordisk
NVO
$225B
$26K 0.01%
1,050
– –
URBN icon
414
Urban Outfitters
URBN
$6.44B
$26K 0.01%
703
– –
XYZ
415
Block Inc
XYZ
$49.5B
$26K 0.01%
530
+200
+61% +$9.18K
ARGO
416
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$26K 0.01%
445
– –
CQP icon
417
Cheniere Energy
CQP
$31B
$25K 0.01%
875
– –
PFG icon
418
Principal Financial Group
PFG
$24.6B
$25K 0.01%
403
+1
+0.2% +$66
AGN
419
DELISTED
Allergan plc
AGN
$25K 0.01%
150
+50
+50% +$8.39K
TIER
420
DELISTED
TIER REIT, Inc.
TIER
$25K 0.01%
1,359
– –
FAX
421
abrdn Asia-Pacific Income Fund
FAX
$595M
$24K 0.01%
833
– –
FUTY icon
422
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$24K 0.01%
732
+472
+182% +$15.4K
HNW
423
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
0
– –
QQQ icon
424
Invesco QQQ Trust
QQQ
$445B
$24K 0.01%
148
+48
+48% +$7.93K
TMO icon
425
Thermo Fisher Scientific
TMO
$214B
$24K 0.01%
116
– –
15 16
17
18 19

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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.