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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
VOO icon
751
Vanguard S&P 500 ETF
VOO
$968B
$1K ﹤0.01%
5
– –
WPRT
752
Westport Fuel Systems
WPRT
$33.4M
$1K ﹤0.01%
25
– –
XT icon
753
iShares Future Exponential Technologies ETF
XT
$3.78B
$1K ﹤0.01%
21
– –
SCTL
754
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1K ﹤0.01%
112
– –
PGTI
755
DELISTED
PGT, Inc.
PGTI
$1K ﹤0.01%
+50
New +$866
ZYNE
756
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1K ﹤0.01%
100
-132
-57% -$1.42K
ABB
757
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
58
– –
ZNGA
758
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
300
– –
AAV
759
DELISTED
Advantage Oil & Gas Ltd
AAV
$1K ﹤0.01%
400
+200
+100% +$647
REGI
760
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
40
– –
CHL
761
DELISTED
China Mobile Limited
CHL
$1K ﹤0.01%
22
– –
GG
762
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
100
– –
ACCO icon
763
Acco Brands
ACCO
$381M
$0 ﹤0.01%
10
– –
ADNT icon
764
Adient
ADNT
$1.62B
$0 ﹤0.01%
+8
New +$534
AJG icon
765
Arthur J. Gallagher & Co
AJG
$65.1B
– –
-242
Closed -$15K
AMD icon
766
Advanced Micro Devices
AMD
$807B
$0 ﹤0.01%
25
-200
-89% -$2.37K
ARKW icon
767
ARK Web x.0 ETF
ARKW
$1.65B
$0 ﹤0.01%
9
+6
+200% +$304
BIV icon
768
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-231
Closed -$19K
BZUN
769
Baozun
BZUN
$164M
– –
-200
Closed -$6K
CAH icon
770
Cardinal Health
CAH
$53.7B
– –
-1,400
Closed -$86K
CHTR icon
771
Charter Communications
CHTR
$15.7B
$0 ﹤0.01%
+1
New +$352
CMI icon
772
Cummins
CMI
$91.3B
– –
-1,000
Closed -$177K
CPA icon
773
Copa Holdings
CPA
$5.65B
– –
-32
Closed -$4K
CVY icon
774
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$0 ﹤0.01%
3
– –
CYTK icon
775
Cytokinetics
CYTK
$10.9B
– –
-200
Closed -$2K
29 30
31
32 33

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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.