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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
HOG icon
626
Harley-Davidson
HOG
$2.61B
$4K ﹤0.01%
100
– –
LXRX icon
627
Lexicon Pharmaceuticals
LXRX
$991M
$4K ﹤0.01%
500
– –
MDY icon
628
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4K ﹤0.01%
13
– –
MELI icon
629
Mercado Libre
MELI
$92.3B
$4K ﹤0.01%
10
– –
MRVL icon
630
Marvell Technology
MRVL
$170B
$4K ﹤0.01%
200
– –
PEO
631
Adams Natural Resources Fund
PEO
$733M
– –
0
– –
QSR icon
632
Restaurant Brands International
QSR
$25.8B
$4K ﹤0.01%
65
– –
SBCF icon
633
Seacoast Banking Corp of Florida
SBCF
$3.23B
$4K ﹤0.01%
+142
New +$3.75K
SID icon
634
Companhia Siderúrgica Nacional
SID
$1.49B
$4K ﹤0.01%
1,700
– –
STZ icon
635
Constellation Brands
STZ
$22.2B
$4K ﹤0.01%
16
– –
UMBF icon
636
UMB Financial
UMBF
$10.7B
$4K ﹤0.01%
52
– –
LUMO
637
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$4K ﹤0.01%
56
– –
WBT
638
DELISTED
Welbilt, Inc.
WBT
$4K ﹤0.01%
+200
New +$4.27K
ZAGG
639
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$4K ﹤0.01%
+300
New +$4.67K
EVHC
640
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4K ﹤0.01%
100
– –
A icon
641
Agilent Technologies
A
$38.9B
$3K ﹤0.01%
+50
New +$3.5K
ABEO icon
642
Abeona Therapeutics
ABEO
$349M
$3K ﹤0.01%
+8
New +$2.97K
AMBA icon
643
Ambarella
AMBA
$2.99B
$3K ﹤0.01%
60
– –
AMP icon
644
Ameriprise Financial
AMP
$47.6B
$3K ﹤0.01%
19
– –
AMRN
645
Amarin Corp
AMRN
$290M
$3K ﹤0.01%
50
– –
COLL icon
646
Collegium Pharmaceutical
COLL
$1.15B
$3K ﹤0.01%
100
– –
CORT icon
647
Corcept Therapeutics
CORT
$9.78B
$3K ﹤0.01%
+200
New +$3.71K
DPZ icon
648
Domino's
DPZ
$11.4B
$3K ﹤0.01%
11
– –
DWAS icon
649
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$3K ﹤0.01%
51
– –
EWC icon
650
iShares MSCI Canada ETF
EWC
$6.13B
$3K ﹤0.01%
+112
New +$3.21K
24 25
26
27 28

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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.