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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
USO icon
501
United States Oil Fund
USO
$2.07B
$13K ﹤0.01%
127
– –
NBL
502
DELISTED
Noble Energy, Inc.
NBL
$13K ﹤0.01%
430
– –
ALL icon
503
Allstate
ALL
$67.3B
$12K ﹤0.01%
130
+100
+333% +$9.69K
CODI icon
504
Compass Diversified
CODI
$755M
$12K ﹤0.01%
+750
New +$12.6K
DXJ icon
505
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$12K ﹤0.01%
215
– –
PEGA icon
506
Pegasystems
PEGA
$4.7B
$12K ﹤0.01%
400
– –
RACE icon
507
Ferrari
RACE
$66.8B
$12K ﹤0.01%
100
– –
RFG icon
508
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$12K ﹤0.01%
390
– –
SHOP icon
509
Shopify
SHOP
$165B
$12K ﹤0.01%
1,000
– –
TPR icon
510
Tapestry
TPR
$29.8B
$12K ﹤0.01%
225
– –
ETP
511
DELISTED
Energy Transfer Partners, L.P.
ETP
$12K ﹤0.01%
749
+650
+657% +$12.1K
OA
512
DELISTED
Orbital ATK, Inc.
OA
$12K ﹤0.01%
92
– –
AMN icon
513
AMN Healthcare
AMN
$1.3B
$11K ﹤0.01%
200
– –
DBO icon
514
Invesco DB Oil Fund
DBO
$387M
$11K ﹤0.01%
1,005
– –
EHC icon
515
Encompass Health
EHC
$11.3B
$11K ﹤0.01%
+251
New +$10.8K
EMLC icon
516
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$11K ﹤0.01%
288
– –
IYT icon
517
iShares US Transportation ETF
IYT
$2.32B
$11K ﹤0.01%
232
– –
OHI icon
518
Omega Healthcare
OHI
$15.3B
$11K ﹤0.01%
400
– –
ORA icon
519
Ormat Technologies
ORA
$6.28B
$11K ﹤0.01%
+200
New +$12.5K
SLGN icon
520
Silgan Holdings
SLGN
$4.92B
$11K ﹤0.01%
400
– –
MN
521
DELISTED
MANNING & NAPIER, INC.
MN
$11K ﹤0.01%
3,000
– –
CDK
522
DELISTED
CDK Global, Inc.
CDK
$11K ﹤0.01%
179
– –
BCX icon
523
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
– –
0
– –
BHF icon
524
Brighthouse Financial
BHF
$3.63B
$10K ﹤0.01%
195
+1
+0.5% +$58
CL icon
525
Colgate-Palmolive
CL
$73.6B
$10K ﹤0.01%
146
-100
-41% -$7.2K
19 20
21
22 23

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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.