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KF

Krilogy Financial Portfolio holdings

AUM $3.11B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+20.67%
3 Year Est. Return
+53.36%
5 Year Est. Return
+52.45%
10 Year Est. Return
+165.81%
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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$517K 0.12%
11,006
+3,700
+51% +$177K
FXL icon
77
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$516K 0.12%
9,378
-80
-0.8% -$4.44K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$512K 0.12%
20,280
-8
-0% -$200
ORI icon
79
Old Republic International
ORI
$10.3B
$506K 0.12%
23,580
+8,756
+59% +$182K
EMR icon
80
Emerson Electric
EMR
$82.9B
$501K 0.12%
7,336
+189
+3% +$13.5K
HON icon
81
Honeywell
HON
$77.1B
$495K 0.12%
3,794
+9
+0.2% +$1.25K
PG icon
82
Procter & Gamble
PG
$343B
$495K 0.12%
6,241
-924
-13% -$77K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$28B
$488K 0.12%
10,107
+70
+0.7% +$3.43K
SO icon
84
Southern Company
SO
$110B
$481K 0.11%
10,773
– –
WMT icon
85
Walmart Inc
WMT
$871B
$450K 0.11%
15,174
-21
-0.1% -$675
IYH icon
86
iShares US Healthcare ETF
IYH
$3.11B
$448K 0.11%
12,970
– –
LUMN icon
87
Lumen
LUMN
$6.53B
$448K 0.11%
27,278
-15
-0.1% -$260
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$186B
$439K 0.1%
6,665
+3,499
+111% +$235K
CMU
89
DELISTED
MFS High Yield Municipal Trust
CMU
– –
0
– –
CVX icon
90
Chevron
CVX
$388B
$435K 0.1%
3,811
+147
+4% +$17.6K
PFE icon
91
Pfizer
PFE
$140B
$432K 0.1%
12,838
-4,292
-25% -$148K
COL
92
DELISTED
Rockwell Collins
COL
$432K 0.1%
3,200
– –
EXC icon
93
Exelon
EXC
$48.6B
$431K 0.1%
15,479
– –
VOE icon
94
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$429K 0.1%
3,921
-107
-3% -$12K
NKE icon
95
Nike
NKE
$61.9B
$424K 0.1%
6,388
+19
+0.3% +$1.25K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$76.4B
$420K 0.1%
6,027
+415
+7% +$29.6K
FE icon
97
FirstEnergy
FE
$28.9B
$416K 0.1%
12,234
– –
C icon
98
Citigroup
C
$222B
$413K 0.1%
6,123
+28
+0.5% +$2.1K
NI icon
99
NiSource
NI
$22.4B
$383K 0.09%
16,000
-872
-5% -$20.7K
WDC icon
100
Western Digital
WDC
$179B
$382K 0.09%
5,479
-330
-6% -$22.2K
2 3
4
5 6

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CCI
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AWM
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DCM
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DIG
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EAM
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HCM
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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.