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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
AB icon
451
AllianceBernstein
AB
$3.49B
$17K ﹤0.01%
639
+20
+3% +$533
ALLY icon
452
Ally Financial
ALLY
$13.4B
$17K ﹤0.01%
+619
New +$17.8K
ALSN icon
453
Allison Transmission
ALSN
$10B
$17K ﹤0.01%
+441
New +$18.3K
BLUE
454
DELISTED
bluebird bio
BLUE
$17K ﹤0.01%
+8
New +$20.3K
BNDX icon
455
Vanguard Total International Bond ETF
BNDX
$82.3B
$17K ﹤0.01%
309
– –
CI icon
456
Cigna
CI
$79.6B
$17K ﹤0.01%
100
– –
DEO icon
457
Diageo
DEO
$49.4B
$17K ﹤0.01%
127
– –
FREL icon
458
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$17K ﹤0.01%
+736
New +$17K
GPC icon
459
Genuine Parts
GPC
$17.9B
$17K ﹤0.01%
186
– –
GSK icon
460
GSK
GSK
$108B
$17K ﹤0.01%
347
+5
+1% +$233
MCK icon
461
McKesson
MCK
$104B
$17K ﹤0.01%
118
– –
MLCO icon
462
Melco Resorts & Entertainment
MLCO
$2.19B
$17K ﹤0.01%
600
– –
URI icon
463
United Rentals
URI
$67.9B
$17K ﹤0.01%
100
– –
WM icon
464
Waste Management
WM
$96.1B
$17K ﹤0.01%
207
– –
APD icon
465
Air Products & Chemicals
APD
$65.2B
$16K ﹤0.01%
100
– –
APLE icon
466
Apple Hospitality REIT
APLE
$3.97B
$16K ﹤0.01%
900
– –
BRSP
467
BrightSpire Capital
BRSP
$683M
$16K ﹤0.01%
+848
New +$16.7K
CII icon
468
BlackRock Enhanced Captial and Income Fund
CII
$980M
$16K ﹤0.01%
1,000
– –
CRUS icon
469
Cirrus Logic
CRUS
$6.87B
$16K ﹤0.01%
400
-250
-38% -$11.6K
OXY icon
470
Occidental Petroleum
OXY
$53.6B
$16K ﹤0.01%
250
+50
+25% +$3.5K
PLD icon
471
Prologis
PLD
$137B
$16K ﹤0.01%
247
– –
XLRE icon
472
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$16K ﹤0.01%
522
-59
-10% -$1.83K
SGEN
473
DELISTED
Seagen Inc. Common Stock
SGEN
$16K ﹤0.01%
300
– –
MTOR
474
DELISTED
MERITOR, Inc.
MTOR
$16K ﹤0.01%
799
– –
AABA
475
DELISTED
Altaba Inc
AABA
$16K ﹤0.01%
220
– –
17 18
19
20 21

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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.