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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
BCS icon
676
Barclays
BCS
$96.3B
$2K ﹤0.01%
169
– –
BF.B icon
677
Brown-Forman Class B
BF.B
$12.6B
$2K ﹤0.01%
+38
New +$1.8K
BLK icon
678
Blackrock
BLK
$165B
$2K ﹤0.01%
3
– –
BSX icon
679
Boston Scientific
BSX
$67.6B
$2K ﹤0.01%
69
– –
CC icon
680
Chemours
CC
$2.55B
$2K ﹤0.01%
+50
New +$2.5K
CDE icon
681
Coeur Mining
CDE
$15.8B
$2K ﹤0.01%
200
– –
CME icon
682
CME Group
CME
$92.3B
$2K ﹤0.01%
10
– –
DELL icon
683
Dell
DELL
$276B
$2K ﹤0.01%
78
– –
DFS
684
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
33
– –
EFX icon
685
Equifax
EFX
$20.8B
$2K ﹤0.01%
13
– –
EOG icon
686
EOG Resources
EOG
$74.7B
$2K ﹤0.01%
16
– –
GDX icon
687
VanEck Gold Miners ETF
GDX
$23.2B
$2K ﹤0.01%
100
– –
GFF icon
688
Griffon
GFF
$4.28B
$2K ﹤0.01%
110
– –
HP icon
689
Helmerich & Payne
HP
$3.36B
$2K ﹤0.01%
23
– –
HPQ icon
690
HP
HPQ
$24.3B
$2K ﹤0.01%
81
-200
-71% -$4.52K
HUN icon
691
Huntsman Corp
HUN
$2.06B
$2K ﹤0.01%
84
– –
INDY icon
692
iShares S&P India Nifty 50 Index Fund
INDY
$554M
$2K ﹤0.01%
56
– –
INGR icon
693
Ingredion
INGR
$6.4B
$2K ﹤0.01%
13
– –
INO icon
694
Inovio Pharmaceuticals
INO
$79.4M
$2K ﹤0.01%
42
– –
MDU icon
695
MDU Resources
MDU
$4.37B
$2K ﹤0.01%
192
– –
MIDD icon
696
Middleby
MIDD
$6.15B
$2K ﹤0.01%
16
– –
PH icon
697
Parker-Hannifin
PH
$124B
$2K ﹤0.01%
12
– –
PUK icon
698
Prudential
PUK
$36.6B
$2K ﹤0.01%
41
– –
ROP icon
699
Roper Technologies
ROP
$37.1B
$2K ﹤0.01%
6
– –
SAP icon
700
SAP
SAP
$200B
$2K ﹤0.01%
22
– –
26 27
28
29 30

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DFO
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VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
BG
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EFM
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BCM
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MCM
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DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

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.