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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
SBAC icon
701
SBA Communications
SBAC
$18.3B
$2K ﹤0.01%
10
– –
SHW icon
702
Sherwin-Williams
SHW
$80.7B
$2K ﹤0.01%
12
– –
TDG icon
703
TransDigm Group
TDG
$71.9B
$2K ﹤0.01%
7
– –
VOYA icon
704
Voya Financial
VOYA
$8.98B
$2K ﹤0.01%
46
– –
VYX icon
705
NCR Voyix
VYX
$1.13B
$2K ﹤0.01%
82
– –
XXII
706
22nd Century Group
XXII
$1.43M
– –
0
– –
ZION icon
707
Zions Bancorporation
ZION
$10B
$2K ﹤0.01%
29
– –
CPAY icon
708
Corpay
CPAY
$24.8B
$2K ﹤0.01%
9
– –
HYLD
709
DELISTED
High Yield ETF
HYLD
$2K ﹤0.01%
53
– –
RDS.B
710
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
27
– –
ADXS
711
DELISTED
Advaxis Inc
ADXS
$2K ﹤0.01%
76
– –
ALXN
712
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
21
– –
MNK
713
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
+150
New +$2.71K
ACHN
714
DELISTED
Achillion Pharmaceuticals
ACHN
$2K ﹤0.01%
600
– –
VSM
715
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
50
– –
DISH
716
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
50
– –
OIL
717
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$2K ﹤0.01%
309
– –
AGCO icon
718
AGCO
AGCO
$8.71B
$1K ﹤0.01%
21
– –
AGEN
719
Agenus
AGEN
$255M
$1K ﹤0.01%
10
-10
-50% -$888
AMT icon
720
American Tower
AMT
$77.7B
$1K ﹤0.01%
9
– –
AYI icon
721
Acuity Brands
AYI
$10.1B
$1K ﹤0.01%
7
– –
BBW icon
722
Build-A-Bear
BBW
$428M
$1K ﹤0.01%
130
– –
BCRX icon
723
BioCryst Pharmaceuticals
BCRX
$2.43B
$1K ﹤0.01%
200
– –
BIP icon
724
Brookfield Infrastructure Partners
BIP
$18.6B
$1K ﹤0.01%
+37
New +$919
BLRX
725
BioLineRX
BLRX
$12.3M
$1K ﹤0.01%
2
– –
27 28
29
30 31

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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.