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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
MTW icon
601
Manitowoc
MTW
$527M
$5K ﹤0.01%
+175
New +$6K
RARE icon
602
Ultragenyx Pharmaceutical
RARE
$2.56B
$5K ﹤0.01%
100
– –
SLF icon
603
Sun Life Financial
SLF
$46.6B
$5K ﹤0.01%
118
– –
TMUS icon
604
T-Mobile US
TMUS
$196B
$5K ﹤0.01%
75
– –
TTWO icon
605
Take-Two Interactive
TTWO
$46B
$5K ﹤0.01%
50
-150
-75% -$16.8K
VAC icon
606
Marriott Vacations Worldwide
VAC
$3.52B
$5K ﹤0.01%
36
– –
WTRG icon
607
Essential Utilities
WTRG
$11.5B
$5K ﹤0.01%
150
– –
XFOR icon
608
X4 Pharmaceuticals
XFOR
$371M
$5K ﹤0.01%
+1
New +$2.91K
VGR
609
DELISTED
Vector Group Ltd.
VGR
$5K ﹤0.01%
376
– –
ATCO
610
DELISTED
Atlas Corp.
ATCO
$5K ﹤0.01%
800
– –
AERI
611
DELISTED
Aerie Pharmaceuticals
AERI
$5K ﹤0.01%
100
– –
EPZM
612
DELISTED
Epizyme, Inc
EPZM
$5K ﹤0.01%
+300
New +$5.07K
ADMS
613
DELISTED
Adamas Pharmaceuticals
ADMS
$5K ﹤0.01%
+200
New +$6.31K
ARRY
614
DELISTED
Array Biopharma Inc
ARRY
$5K ﹤0.01%
300
+100
+50% +$1.6K
UFS
615
DELISTED
DOMTAR CORPORATION (New)
UFS
$5K ﹤0.01%
125
– –
AOD
616
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$4K ﹤0.01%
500
– –
ARL icon
617
American Realty Investors
ARL
$241M
$4K ﹤0.01%
196
– –
BKNG icon
618
Booking.com
BKNG
$154B
$4K ﹤0.01%
50
– –
DFE icon
619
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$4K ﹤0.01%
53
– –
DLTH icon
620
Duluth Holdings
DLTH
$163M
$4K ﹤0.01%
200
– –
DVAX
621
DELISTED
Dynavax Technologies
DVAX
$4K ﹤0.01%
200
– –
EBAY icon
622
eBay
EBAY
$52.1B
$4K ﹤0.01%
100
– –
EXEL icon
623
Exelixis
EXEL
$14.2B
$4K ﹤0.01%
200
-400
-67% -$11.1K
FIS icon
624
Fidelity National Information Services
FIS
$23.2B
$4K ﹤0.01%
43
– –
HCA icon
625
HCA Healthcare
HCA
$92.8B
$4K ﹤0.01%
46
– –
23 24
25
26 27

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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.