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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
TWX
426
DELISTED
Time Warner Inc
TWX
$24K 0.01%
259
+16
+7% +$1.51K
MDLZ icon
427
Mondelez International
MDLZ
$80.2B
$23K 0.01%
541
-170
-24% -$7.38K
NUV icon
428
Nuveen Municipal Value Fund
NUV
$1.91B
$23K 0.01%
2,480
– –
RITM icon
429
Rithm Capital
RITM
$5.46B
$23K 0.01%
1,424
-4,443
-76% -$75.6K
XHB icon
430
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$23K 0.01%
554
– –
KR icon
431
Kroger
KR
$36.3B
$22K 0.01%
902
+856
+1,861% +$23.3K
PMO
432
Franklin Municipal Opportunities Trust
PMO
$282M
– –
0
– –
WR
433
DELISTED
Westar Energy Inc
WR
$22K 0.01%
424
– –
CLMT icon
434
Calumet Specialty Products
CLMT
$3.61B
$21K 0.01%
3,000
– –
EW icon
435
Edwards Lifesciences
EW
$48.2B
$21K 0.01%
450
– –
KHC icon
436
Kraft Heinz
KHC
$32.4B
$21K 0.01%
334
+134
+67% +$9.6K
SPLV icon
437
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$21K 0.01%
438
– –
XBI icon
438
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$21K 0.01%
234
– –
ARCC icon
439
Ares Capital
ARCC
$13.7B
$20K ﹤0.01%
1,230
– –
GM icon
440
General Motors
GM
$81.7B
$20K ﹤0.01%
555
– –
HAPN
441
Happen Inc
HAPN
$2.19B
$20K ﹤0.01%
+1,160
New +$22.3K
RLI icon
442
RLI Corp
RLI
$5.97B
$20K ﹤0.01%
624
+2
+0.3% +$62
AGNC icon
443
AGNC Investment
AGNC
$12.9B
$19K ﹤0.01%
1,000
– –
AGO icon
444
Assured Guaranty
AGO
$3.79B
$19K ﹤0.01%
+513
New +$18.1K
EPC icon
445
Edgewell Personal Care
EPC
$1.3B
$19K ﹤0.01%
388
-155
-29% -$8.35K
IWR icon
446
iShares Russell Mid-Cap ETF
IWR
$56.5B
$19K ﹤0.01%
360
– –
BBL
447
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$19K ﹤0.01%
488
+1
+0.2% +$42
AVAV icon
448
AeroVironment
AVAV
$7.91B
$18K ﹤0.01%
400
– –
GT icon
449
Goodyear
GT
$2.12B
$18K ﹤0.01%
677
-675
-50% -$20.9K
STT icon
450
State Street
STT
$50.2B
$18K ﹤0.01%
176
– –
16 17
18
19 20

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EFM
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BCM
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MCM
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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.