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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
COST icon
526
Costco
COST
$422B
$10K ﹤0.01%
54
– –
SAIC icon
527
Saic
SAIC
$5.01B
$10K ﹤0.01%
125
– –
SPB icon
528
Spectrum Brands
SPB
$2.04B
$10K ﹤0.01%
100
– –
SPGI icon
529
S&P Global
SPGI
$130B
$10K ﹤0.01%
50
– –
TECK icon
530
Teck Resources
TECK
$29.3B
$10K ﹤0.01%
400
-2,700
-87% -$76.1K
VCSH icon
531
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10K ﹤0.01%
+131
New +$10.3K
WWE
532
DELISTED
World Wrestling Entertainment
WWE
$10K ﹤0.01%
265
– –
MNDT
533
DELISTED
Mandiant, Inc. Common Stock
MNDT
$10K ﹤0.01%
600
– –
GRUB
534
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10K ﹤0.01%
+50
New +$8.84K
ACAD icon
535
Acadia Pharmaceuticals
ACAD
$4.35B
$9K ﹤0.01%
400
– –
ADM icon
536
Archer Daniels Midland
ADM
$40.1B
$9K ﹤0.01%
213
+88
+70% +$3.7K
BBBY
537
Bed Bath & Beyond
BBBY
$512M
$9K ﹤0.01%
333
-22
-6% -$1.03K
CRSP icon
538
CRISPR Therapeutics
CRSP
$4.6B
$9K ﹤0.01%
200
-100
-33% -$4.13K
KYNB
539
Kyntra Bio
KYNB
$28.5M
$9K ﹤0.01%
8
+4
+100% +$5.27K
GURU icon
540
Global X Guru Index ETF
GURU
$60.9M
$9K ﹤0.01%
294
+2
+0.7% +$61
HBAN icon
541
Huntington Bancshares
HBAN
$34.7B
$9K ﹤0.01%
574
+4
+0.7% +$63
K
542
DELISTED
Kellanova
K
$9K ﹤0.01%
142
– –
LULU icon
543
lululemon athletica
LULU
$13.4B
$9K ﹤0.01%
105
– –
SMG icon
544
ScottsMiracle-Gro
SMG
$4.06B
$9K ﹤0.01%
101
– –
STLD icon
545
Steel Dynamics
STLD
$36.1B
$9K ﹤0.01%
+200
New +$9.21K
UA icon
546
Under Armour Class C
UA
$2.95B
$9K ﹤0.01%
607
– –
CPE
547
DELISTED
Callon Petroleum Company
CPE
$9K ﹤0.01%
69
– –
AEM icon
548
Agnico Eagle Mines
AEM
$73B
$8K ﹤0.01%
200
– –
B
549
Barrick Mining
B
$62.6B
$8K ﹤0.01%
615
– –
IVR icon
550
Invesco Mortgage Capital
IVR
$762M
$8K ﹤0.01%
51
– –
20 21
22
23 24

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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.