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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
(+1.2%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
848
New
57
Increased
184
Reduced
130
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Commodity Index
USCI
|
+$4.29M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.45M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.03M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.63M |
| 5 |
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 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.83M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.03M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$499K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$203B
| $381K | 0.09% |
2,236
+241
| +12% | +$44.2K |
|
102
Coca-Cola
KO
$354B
| $374K | 0.09% |
8,615
-342
| -4% | -$15.4K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $367K | 0.09% |
5,611
+1,372
| +32% | +$98K |
|
104
RTX Corp
RTX
$287B
| $363K | 0.09% |
4,587
+158
| +4% | +$13K |
|
105
ExxonMobil
XOM
$651B
| $360K | 0.09% |
4,824
-558
| -10% | -$44.6K |
|
106
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $357K | 0.09% |
11,633
-9,321
| -44% | -$293K |
|
107
NVIDIA
NVDA
$5.01T
| $357K | 0.09% |
61,720
+8,040
| +15% | +$47.2K |
|
108
Intel
INTC
$466B
| $356K | 0.08% |
6,834
+40
| +0.6% | +$1.9K |
|
109
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $348K | 0.08% |
6,400
+1,497
| +31% | +$83.4K |
|
110
McDonald's
MCD
$188B
| $344K | 0.08% |
2,202
-44
| -2% | -$7.24K |
|
111
Alibaba
BABA
$269B
| $334K | 0.08% |
1,820
-61
| -3% | -$11.5K |
|
112
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $333K | 0.08% |
2,759
-88
| -3% | -$10.6K |
|
113
IBM
IBM
$202B
| $329K | 0.08% |
2,245
+263
| +13% | +$39.8K |
|
114
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $325K | 0.08% |
3,567
| – | – |
|
115
Gilead Sciences
GILD
$161B
| $316K | 0.08% |
4,193
-1,423
| -25% | -$113K |
|
116
Cisco
CSCO
$450B
| $312K | 0.07% |
7,284
+470
| +7% | +$19.9K |
|
117
Goldman Sachs
GS
$313B
| $310K | 0.07% |
1,233
+230
| +23% | +$59.9K |
|
118
Philip Morris
PM
$301B
| $310K | 0.07% |
3,115
| – | – |
|
|
BDSI
119
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $302K | 0.07% |
134,000
| – | – |
|
120
Enterprise Products Partners
EPD
$83.8B
| $301K | 0.07% |
12,295
+1,372
| +13% | +$36.5K |
|
121
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $301K | 0.07% |
3,462
-16
| -0.5% | -$1.39K |
|
122
ProShares Ultra Financials
UYG
$811M
| $299K | 0.07% |
7,275
-63
| -0.9% | -$2.76K |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $299K | 0.07% |
3,350
+50
| +2% | +$4.8K |
|
124
Duke Energy
DUK
$102B
| $295K | 0.07% |
3,813
| – | – |
|
125
Union Pacific
UNP
$183B
| $293K | 0.07% |
2,181
+30
| +1% | +$4.04K |
|
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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.