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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
DALN
776
DELISTED
DallasNews
DALN
– –
-5
Closed –
DIOD icon
777
Diodes
DIOD
$3.95B
– –
-5
Closed –
DWM icon
778
WisdomTree International Equity Fund
DWM
$670M
– –
-258
Closed -$14K
EEMV icon
779
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
– –
-9
Closed -$1K
EFV icon
780
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-86
Closed -$5K
EZM icon
781
WisdomTree US MidCap Fund
EZM
$941M
– –
-341
Closed -$14K
FIVE icon
782
Five Below
FIVE
$11.5B
– –
-2
Closed –
FNDA icon
783
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$0 ﹤0.01%
26
+6
+30% +$114
FOLD
784
DELISTED
Amicus Therapeutics
FOLD
– –
-200
Closed -$3K
GOGO icon
785
Gogo Inc
GOGO
$540M
– –
-200
Closed -$2K
GOLF icon
786
Acushnet Holdings
GOLF
$6.08B
– –
-75
Closed –
GWW icon
787
W.W. Grainger
GWW
$66B
– –
-190
Closed -$45K
HRTX icon
788
Heron Therapeutics
HRTX
$86.9M
– –
-200
Closed -$4K
IMNN icon
789
Imunon
IMNN
$6.43M
– –
0
– –
ITA icon
790
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-294
Closed -$28K
LEN.B icon
791
Lennar Class B
LEN.B
$20.1B
$0 ﹤0.01%
11
– –
LNW
792
DELISTED
Light & Wonder
LNW
– –
-300
Closed -$15K
MNKD icon
793
MannKind Corp
MNKD
$1.22B
– –
-200
Closed –
MOMO
794
Hello Group
MOMO
$869M
– –
-100
Closed -$2K
MOS icon
795
The Mosaic Company
MOS
$7.1B
– –
-200
Closed -$5K
MSA icon
796
Mine Safety
MSA
$6.78B
– –
-26
Closed -$1K
MUR icon
797
Murphy Oil
MUR
$5.38B
– –
-120
Closed -$4K
NBR icon
798
Nabors Industries
NBR
$1.16B
– –
0
– –
NOK icon
799
Nokia
NOK
$51.8B
$0 ﹤0.01%
53
+28
+112% +$151
NTLA icon
800
Intellia Therapeutics
NTLA
$1.49B
– –
-200
Closed -$4K
30 31
32
33 34

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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.