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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
BMO icon
726
Bank of Montreal
BMO
$125B
$1K ﹤0.01%
12
– –
CLDX icon
727
Celldex Therapeutics
CLDX
$2.8B
$1K ﹤0.01%
40
– –
CRON
728
Cronos Group
CRON
$1.07B
$1K ﹤0.01%
+120
New +$1.01K
CUZ icon
729
Cousins Properties
CUZ
$5.28B
$1K ﹤0.01%
38
– –
DBC icon
730
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$1K ﹤0.01%
50
-300
-86% -$5.03K
DXC icon
731
DXC Technology
DXC
$1.68B
$1K ﹤0.01%
7
-45
-87% -$3.94K
GSG icon
732
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$1K ﹤0.01%
60
– –
ILMN icon
733
Illumina
ILMN
$28.7B
$1K ﹤0.01%
6
– –
JNPR
734
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
50
– –
KDP icon
735
Keurig Dr Pepper
KDP
$41B
$1K ﹤0.01%
11
– –
KEYS icon
736
Keysight
KEYS
$53.6B
$1K ﹤0.01%
+25
New +$1.19K
KODK icon
737
Kodak
KODK
$788M
$1K ﹤0.01%
+100
New +$642
MDXG icon
738
MiMedx Group
MDXG
$635M
$1K ﹤0.01%
200
– –
MJ icon
739
Amplify Alternative Harvest ETF
MJ
$101M
$1K ﹤0.01%
+4
New +$1.61K
MXF
740
Mexico Fund
MXF
$309M
– –
0
– –
NRG icon
741
NRG Energy
NRG
$28.8B
$1K ﹤0.01%
33
+12
+57% +$332
PCH
742
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
+14
New +$728
PJT icon
743
PJT Partners
PJT
$4.36B
$1K ﹤0.01%
13
– –
RWO icon
744
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1K ﹤0.01%
32
– –
SNAP icon
745
Snap
SNAP
$7.6B
$1K ﹤0.01%
50
-655
-93% -$10.6K
SWBI icon
746
Smith & Wesson
SWBI
$666M
$1K ﹤0.01%
130
– –
TEL icon
747
TE Connectivity
TEL
$60.2B
$1K ﹤0.01%
7
– –
TLPH icon
748
Talphera
TLPH
$65.4M
$1K ﹤0.01%
15
– –
TT icon
749
Trane Technologies
TT
$107B
$1K ﹤0.01%
13
-175
-93% -$15.7K
TTNP
750
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
28 29
30
31 32

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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.