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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
ASML icon
576
ASML
ASML
$636B
$6K ﹤0.01%
28
– –
BIZD icon
577
VanEck BDC Income ETF
BIZD
$1.6B
$6K ﹤0.01%
350
– –
CMP icon
578
Compass Minerals
CMP
$1.25B
$6K ﹤0.01%
100
– –
FGD icon
579
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$6K ﹤0.01%
253
– –
IRBT
580
DELISTED
iRobot
IRBT
$6K ﹤0.01%
+100
New +$7.53K
MMT
581
Aberdeen Multi-Market Income Fund
MMT
$238M
$6K ﹤0.01%
1,000
– –
NIE
582
Virtus Equity & Convertible Income Fund
NIE
$715M
$6K ﹤0.01%
300
– –
PATK icon
583
Patrick Industries
PATK
$2.81B
$6K ﹤0.01%
141
– –
PPA icon
584
Invesco Aerospace & Defense ETF
PPA
$8.37B
$6K ﹤0.01%
+100
New +$5.67K
SIRI icon
585
SiriusXM
SIRI
$10.5B
$6K ﹤0.01%
100
– –
VUZI icon
586
Vuzix
VUZI
$193M
$6K ﹤0.01%
1,000
– –
WW
587
DELISTED
WW International
WW
$6K ﹤0.01%
+100
New +$6.41K
TVRD
588
Tvardi Therapeutics
TVRD
$23.8M
$6K ﹤0.01%
12
-6
-33% -$2.91K
ATRS
589
DELISTED
Antares Pharma, Inc.
ATRS
$6K ﹤0.01%
2,500
– –
AIMT
590
DELISTED
Aimmune Therapeutics
AIMT
$6K ﹤0.01%
+200
New +$7.04K
HZNP
591
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6K ﹤0.01%
400
-100
-20% -$1.48K
AOSL icon
592
Alpha and Omega Semiconductor
AOSL
$922M
$5K ﹤0.01%
300
– –
ARAY icon
593
Accuray
ARAY
$26.8M
$5K ﹤0.01%
1,000
– –
ATO icon
594
Atmos Energy
ATO
$29.7B
$5K ﹤0.01%
60
– –
CHRW icon
595
C.H. Robinson
CHRW
$20.6B
$5K ﹤0.01%
56
– –
CPRI icon
596
Capri Holdings
CPRI
$1.82B
$5K ﹤0.01%
75
– –
CXE
597
DELISTED
MFS High Income Municipal Trust
CXE
– –
0
– –
GLD icon
598
SPDR Gold Trust
GLD
$132B
$5K ﹤0.01%
42
– –
KEY icon
599
KeyCorp
KEY
$24.1B
$5K ﹤0.01%
234
– –
MGF
600
Aberdeen Government Markets Income Fund
MGF
$91.6M
$5K ﹤0.01%
1,000
– –
22 23
24
25 26

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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.