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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
FIT
826
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
15
– –
RELV
827
DELISTED
Reliv International Inc
RELV
$0 ﹤0.01%
34
– –
CHK
828
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed -$1K
PGNX
829
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-300
Closed -$2K
CORV
830
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$0 ﹤0.01%
19
– –
DERM
831
DELISTED
Dermira, Inc.
DERM
– –
-150
Closed -$4K
FRN
832
DELISTED
Invesco Frontier Markets ETF
FRN
$0 ﹤0.01%
2
– –
FCSC
833
DELISTED
Fibrocell Science Inc.
FCSC
$0 ﹤0.01%
40
– –
MFGP
834
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
20
-22
-52% -$721
LOXO
835
DELISTED
Loxo Oncology, Inc
LOXO
– –
-100
Closed -$8K
NFX
836
DELISTED
Newfield Exploration
NFX
$0 ﹤0.01%
9
– –
CVRR
837
DELISTED
CVR Refining, LP
CVRR
– –
-100
Closed -$2K
QCP
838
DELISTED
Quality Care Properties, Inc.
QCP
$0 ﹤0.01%
21
– –
WIN
839
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
14
– –
HTM
840
DELISTED
U.S. Geothermal Inc.
HTM
– –
-26,666
Closed -$92K
CASC
841
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-200
Closed -$1K
BIVV
842
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-186
Closed -$10K
DEL
843
DELISTED
Deltic Timber
DEL
– –
-8
Closed -$1K
SCMP
844
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-300
Closed -$5K
PGH
845
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
+200
New +$149
FTR
846
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
22
+2
+10% +$16
VXX
847
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-700
Closed -$20K
RPRX
848
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-500
Closed –
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.