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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
EXPE icon
651
Expedia Group
EXPE
$35B
$3K ﹤0.01%
30
– –
FITB
652
Fifth Third Bancorp
FITB
$52.1B
$3K ﹤0.01%
82
– –
FPE icon
653
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$3K ﹤0.01%
156
– –
GLW icon
654
Corning
GLW
$104B
$3K ﹤0.01%
94
– –
HPE icon
655
Hewlett Packard
HPE
$59.5B
$3K ﹤0.01%
176
-200
-53% -$3.4K
JCI icon
656
Johnson Controls International
JCI
$85B
$3K ﹤0.01%
90
+83
+1,186% +$3.15K
MCRB icon
657
Seres Therapeutics
MCRB
$46.3M
$3K ﹤0.01%
20
– –
MD icon
658
Pediatrix Medical
MD
$2.17B
$3K ﹤0.01%
56
– –
MLPA icon
659
Global X MLP ETF
MLPA
$2.26B
$3K ﹤0.01%
63
– –
PDP icon
660
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$3K ﹤0.01%
53
– –
PSK icon
661
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$3K ﹤0.01%
73
– –
STNG icon
662
Scorpio Tankers
STNG
$3.91B
$3K ﹤0.01%
172
– –
TAN icon
663
Invesco Solar ETF
TAN
$1.41B
$3K ﹤0.01%
118
– –
SPLK
664
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
+26
New +$2.48K
ENDP
665
DELISTED
Endo International plc
ENDP
$3K ﹤0.01%
500
– –
PTLA
666
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3K ﹤0.01%
100
– –
S
667
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
712
-105
-13% -$561
FGP
668
DELISTED
Ferrellgas Partners, L.P.
FGP
$3K ﹤0.01%
927
-1,639
-64% -$6.38K
SGYP
669
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$3K ﹤0.01%
1,500
– –
AET
670
DELISTED
Aetna Inc
AET
$3K ﹤0.01%
19
– –
ATVI
671
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
42
– –
SLY
672
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3K ﹤0.01%
52
-12
-19% -$808
ADSK icon
673
Autodesk
ADSK
$50.7B
$2K ﹤0.01%
18
– –
AON icon
674
Aon
AON
$81.3B
$2K ﹤0.01%
15
– –
ASIX icon
675
AdvanSix
ASIX
$550M
$2K ﹤0.01%
62
– –
25 26
27
28 29

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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.