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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
SKX
551
DELISTED
Skechers
SKX
$8K ﹤0.01%
200
– –
SNY icon
552
Sanofi
SNY
$105B
$8K ﹤0.01%
200
– –
TNL icon
553
Travel + Leisure Co
TNL
$4.68B
$8K ﹤0.01%
155
– –
VALE icon
554
Vale
VALE
$62.9B
$8K ﹤0.01%
649
– –
VO icon
555
Vanguard Mid-Cap ETF
VO
$107B
$8K ﹤0.01%
208
– –
SINA
556
DELISTED
Sina Corp
SINA
$8K ﹤0.01%
+75
New +$8.6K
INSY
557
DELISTED
Insys Therapeutics, Inc.
INSY
$8K ﹤0.01%
1,403
– –
SCG
558
DELISTED
Scana
SCG
$8K ﹤0.01%
+200
New +$8.02K
ZGNX
559
DELISTED
Zogenix, Inc.
ZGNX
$8K ﹤0.01%
200
– –
BPT
560
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$7K ﹤0.01%
290
+15
+5% +$329
FBT icon
561
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$7K ﹤0.01%
50
– –
FDN icon
562
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$7K ﹤0.01%
60
-68
-53% -$8.24K
IOO icon
563
iShares Global 100 ETF
IOO
$8.68B
$7K ﹤0.01%
150
– –
ITW icon
564
Illinois Tool Works
ITW
$81.9B
$7K ﹤0.01%
44
– –
MFM
565
Aberdeen Municipal Income Fund
MFM
$222M
– –
0
– –
MPC icon
566
Marathon Petroleum
MPC
$91.2B
$7K ﹤0.01%
100
– –
NOV icon
567
NOV
NOV
$7.35B
$7K ﹤0.01%
201
– –
OUSA icon
568
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$7K ﹤0.01%
235
– –
RIG icon
569
Transocean
RIG
$5.84B
$7K ﹤0.01%
660
– –
SLB icon
570
SLB Ltd
SLB
$76.5B
$7K ﹤0.01%
107
– –
TGTX icon
571
TG Therapeutics
TGTX
$8.53B
$7K ﹤0.01%
500
+200
+67% +$2.56K
WHR icon
572
Whirlpool
WHR
$2.44B
$7K ﹤0.01%
46
– –
RDUS
573
DELISTED
Radius Health, Inc.
RDUS
$7K ﹤0.01%
200
– –
ONCE
574
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$7K ﹤0.01%
+100
New +$5.78K
ACLS icon
575
Axcelis
ACLS
$3.94B
$6K ﹤0.01%
233
– –
21 22
23
24 25

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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.