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KF

Krilogy Financial Portfolio holdings

AUM $3.11B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+20.67%
3 Year Est. Return
+53.36%
5 Year Est. Return
+52.45%
10 Year Est. Return
+165.81%
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
SPHY icon
26
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.67M 0.64%
103,871
+7,812
+8% +$203K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.59M 0.62%
34,857
+740
+2% +$57K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.5M 0.6%
144,784
+6,980
+5% +$123K
AMZN icon
29
Amazon
AMZN
$2.5T
$2.4M 0.57%
33,180
+1,980
+6% +$142K
CWI icon
30
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$2.38M 0.57%
91,886
+5,267
+6% +$139K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.26M 0.54%
214,728
-31,656
-13% -$344K
BA icon
32
Boeing
BA
$165B
$2.2M 0.53%
6,721
-33
-0.5% -$11.1K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.19M 0.52%
87,956
+3,544
+4% +$88.3K
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.93M 0.46%
37,314
-54,287
-59% -$2.83M
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.88M 0.45%
35,632
-759
-2% -$41.8K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.8M 0.43%
53,518
-470
-0.9% -$16.6K
AMLP icon
37
Alerian MLP ETF
AMLP
$13B
$1.78M 0.43%
38,042
+11,266
+42% +$602K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$42.8B
$1.76M 0.42%
165,948
+6,162
+4% +$67.7K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$876B
$1.66M 0.4%
6,268
-23
-0.4% -$6.33K
KTF
40
DWS Municipal Income Trust
KTF
$346M
$1.59M 0.38%
142,303
– –
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$1.55M 0.37%
9,703
-920
-9% -$165K
VUG icon
42
Vanguard Growth ETF
VUG
$216B
$1.54M 0.37%
65,112
-1,506
-2% -$36.7K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.91T
$1.42M 0.34%
27,460
-1,140
-4% -$63.2K
MYD
44
DELISTED
BlackRock MuniYield Fund
MYD
$1.36M 0.33%
102,102
– –
HDV
45
iShares Core High Dividend ETF
HDV
$14.4B
$1.36M 0.32%
80,485
+100
+0.1% +$1.76K
T icon
46
AT&T
T
$165B
$1.35M 0.32%
49,985
-759
-1% -$21.1K
FTC icon
47
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.3M 0.31%
20,359
-2,794
-12% -$180K
JPM icon
48
JPMorgan Chase
JPM
$939B
$1.16M 0.28%
10,502
+553
+6% +$62.6K
MVF
49
DELISTED
BlackRock MuniVest Fund
MVF
– –
0
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.09M 0.26%
5,463
-3
-0.1% -$616
1
2
3 4 5

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CCI
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AWM
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DCM
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HCM
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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.