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KF

Krilogy Financial Portfolio holdings

AUM $3.11B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+20.67%
3 Year Est. Return
+53.36%
5 Year Est. Return
+52.45%
10 Year Est. Return
+165.81%
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
SCHC icon
51
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1M 0.24%
27,513
+2,967
+12% +$110K
IYW icon
52
iShares US Technology ETF
IYW
$23.7B
$945K 0.23%
22,476
– –
JNJ icon
53
Johnson & Johnson
JNJ
$635B
$879K 0.21%
6,858
+785
+13% +$106K
NEA icon
54
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$861K 0.21%
66,203
– –
FLRN icon
55
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$860K 0.21%
27,981
+3,616
+15% +$111K
HD icon
56
Home Depot
HD
$332B
$791K 0.19%
4,437
-552
-11% -$104K
VKQ icon
57
Invesco Municipal Trust
VKQ
$536M
– –
0
– –
MSFT icon
58
Microsoft
MSFT
$2.84T
$774K 0.18%
8,480
-975
-10% -$89.2K
AEE icon
59
Ameren
AEE
$31.5B
$771K 0.18%
13,619
+1,480
+12% +$81.9K
HBP
60
DELISTED
Huttig Building Products, Inc.
HBP
$769K 0.18%
147,000
-9,223
-6% -$56.9K
MO icon
61
Altria Group
MO
$122B
$760K 0.18%
12,190
-453
-4% -$30K
UPS icon
62
United Parcel Service
UPS
$97.6B
$760K 0.18%
7,263
– –
PII icon
63
Polaris
PII
$4.15B
$744K 0.18%
6,500
– –
MHF
64
Western Asset Municipal High Income Fund
MHF
$151M
$730K 0.17%
101,586
– –
BAC icon
65
Bank of America
BAC
$435B
$720K 0.17%
23,996
+636
+3% +$20K
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$704K 0.17%
24,718
+858
+4% +$26K
VFH icon
67
Vanguard Financials ETF
VFH
$13.3B
$689K 0.16%
9,912
-307
-3% -$22.1K
IYF icon
68
iShares US Financials ETF
IYF
$4.39B
$666K 0.16%
11,310
– –
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$641K 0.15%
5,977
-9,638
-62% -$1.03M
ED icon
70
Consolidated Edison
ED
$41.6B
$637K 0.15%
8,179
-80
-1% -$6.22K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.9T
$594K 0.14%
11,520
+1,460
+15% +$80.6K
NFLX icon
72
Netflix
NFLX
$292B
$580K 0.14%
19,640
+830
+4% +$22.6K
GE icon
73
GE Aerospace
GE
$367B
$545K 0.13%
8,437
+1,060
+14% +$78.5K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$534K 0.13%
2,031
+251
+14% +$68.5K
BFK
75
DELISTED
BlackRock Municipal Income Trust
BFK
– –
0
– –
1 2
3
4 5

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CCI
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AWM
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DCM
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DIG
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EAM
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HCM
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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.