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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
PCRX icon
801
Pacira BioSciences
PCRX
$1.04B
– –
-200
Closed -$9K
PNR icon
802
Pentair
PNR
$10.2B
$0 ﹤0.01%
1
– –
RSP icon
803
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
– –
-29
Closed -$3K
RSPG icon
804
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
– –
-46
Closed -$3K
RWR icon
805
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
– –
-171
Closed -$16K
SDS icon
806
ProShares UltraShort S&P500
SDS
$424M
– –
-5
Closed -$6K
SE icon
807
Sea Limited
SE
$63.9B
– –
-3,142
Closed –
SJNK icon
808
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-175
Closed -$5K
SPHB icon
809
Invesco S&P 500 High Beta ETF
SPHB
$980M
– –
-11
Closed –
SRPT icon
810
Sarepta Therapeutics
SRPT
$1.68B
– –
-350
Closed -$19K
SYF icon
811
Synchrony
SYF
$24.5B
– –
-262
Closed -$10K
TEF
812
DELISTED
Telefonica
TEF
$0 ﹤0.01%
+1
New +$8
TIP icon
813
iShares TIPS Bond ETF
TIP
$14.5B
– –
-56
Closed -$6K
TKR icon
814
Timken Company
TKR
$9.81B
– –
-212
Closed -$10K
TOVX icon
815
Theriva Biologics
TOVX
$9.78M
– –
0
– –
UHS icon
816
Universal Health Services
UHS
$9.64B
– –
-280
Closed -$32K
UNIT
817
Uniti Group
UNIT
$2.62B
$0 ﹤0.01%
24
– –
VGSH icon
818
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-114
Closed -$7K
WB icon
819
Weibo
WB
$1.92B
– –
-100
Closed -$10K
WPC icon
820
W.P. Carey
WPC
$17B
– –
-398
Closed -$27K
QXO
821
QXO Inc
QXO
$14.7B
– –
0
– –
SEEL
822
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
AJRD
823
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-100
Closed -$3K
HCAP
824
DELISTED
Harvest Capital Credit Corporation
HCAP
– –
-1,491
Closed -$16K
CTB
825
DELISTED
Cooper Tire & Rubber Co.
CTB
$0 ﹤0.01%
13
– –
30 31 32
33
34

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DFO
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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.