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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
DOC
476
DELISTED
PHYSICIANS REALTY TRUST
DOC
$16K ﹤0.01%
1,012
– –
ADX icon
477
Adams Diversified Equity Fund
ADX
$3.01B
– –
0
– –
BBWI icon
478
Bath & Body Works
BBWI
$3.97B
$15K ﹤0.01%
495
+371
+299% +$14K
CRM icon
479
Salesforce
CRM
$154B
$15K ﹤0.01%
125
-50
-29% -$5.74K
GIL icon
480
Gildan
GIL
$9.49B
$15K ﹤0.01%
517
– –
IRM icon
481
Iron Mountain
IRM
$35.9B
$15K ﹤0.01%
464
– –
KMB icon
482
Kimberly-Clark
KMB
$37.6B
$15K ﹤0.01%
133
– –
XNTK icon
483
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$15K ﹤0.01%
172
– –
MRO
484
DELISTED
Marathon Oil Corporation
MRO
$15K ﹤0.01%
913
– –
GV
485
DELISTED
Goldfield Corporation
GV
$15K ﹤0.01%
4,000
– –
GCI
486
DELISTED
Gannett Co., Inc
GCI
$15K ﹤0.01%
1,500
– –
BDX icon
487
Becton Dickinson
BDX
$46.4B
$14K ﹤0.01%
66
– –
CIF
488
DELISTED
MFS Intermediate High Income Fund
CIF
– –
0
– –
GAM
489
General American Investors Company
GAM
$1.54B
– –
0
– –
PBYI icon
490
Puma Biotechnology
PBYI
$398M
$14K ﹤0.01%
200
+100
+100% +$7.49K
RSPT icon
491
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$14K ﹤0.01%
900
-30
-3% -$460
SLV icon
492
iShares Silver Trust
SLV
$27.7B
$14K ﹤0.01%
900
– –
WATT icon
493
Energous
WATT
$71.8M
$14K ﹤0.01%
2
– –
ZTS icon
494
Zoetis
ZTS
$32.7B
$14K ﹤0.01%
166
+100
+152% +$7.88K
JPS
495
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
0
– –
SITO
496
DELISTED
SITO MOBILE, LTD
SITO
$14K ﹤0.01%
3,500
-3,500
-50% -$19K
KEM
497
DELISTED
KEMET Corporation
KEM
$14K ﹤0.01%
760
– –
SHYG icon
498
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$13K ﹤0.01%
287
– –
TJX icon
499
TJX Companies
TJX
$179B
$13K ﹤0.01%
312
– –
TLH icon
500
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$13K ﹤0.01%
102
– –
18 19
20
21 22

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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.