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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
PMF
126
DELISTED
PIMCO Municipal Income Fund
PMF
– –
0
– –
KMI icon
127
Kinder Morgan
KMI
$73.1B
$286K 0.07%
18,963
-4,848
-20% -$84K
ABBV icon
128
AbbVie
ABBV
$458B
$285K 0.07%
3,015
-208
-6% -$22.8K
VBK icon
129
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$282K 0.07%
1,719
+1,425
+485% +$235K
IWM icon
130
iShares Russell 2000 ETF
IWM
$79.8B
$281K 0.07%
1,851
+350
+23% +$54.1K
ROK icon
131
Rockwell Automation
ROK
$51.4B
$279K 0.07%
1,600
– –
VTI icon
132
Vanguard Total Stock Market ETF
VTI
$654B
$272K 0.06%
2,008
-92
-4% -$12.9K
HYT icon
133
BlackRock Corporate High Yield Fund
HYT
$1.36B
$268K 0.06%
25,328
– –
V icon
134
Visa
V
$677B
$268K 0.06%
2,239
+10
+0.4% +$1.21K
MON
135
DELISTED
Monsanto Co
MON
$267K 0.06%
2,290
-118
-5% -$14.2K
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$266K 0.06%
2,269
+31
+1% +$3.66K
DD icon
137
DuPont de Nemours
DD
$18.6B
$259K 0.06%
1,604
+100
+7% +$18.1K
FTEC icon
138
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$259K 0.06%
4,987
+1,826
+58% +$96.8K
ETN icon
139
Eaton
ETN
$157B
$253K 0.06%
3,163
– –
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$251K 0.06%
4,293
+1,491
+53% +$88.2K
NFJ
141
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$245K 0.06%
19,300
– –
SWK icon
142
Stanley Black & Decker
SWK
$14.2B
$244K 0.06%
1,590
-343
-18% -$55.7K
ES icon
143
Eversource Energy
ES
$28.2B
$236K 0.06%
4,000
– –
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$234K 0.06%
4,292
+1,976
+85% +$109K
IJT icon
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$229K 0.05%
2,630
+658
+33% +$57.3K
LUV icon
146
Southwest Airlines
LUV
$22.1B
$227K 0.05%
3,963
+988
+33% +$59.3K
CMS icon
147
CMS Energy
CMS
$23.1B
$226K 0.05%
5,000
– –
LVS icon
148
Las Vegas Sands
LVS
$30.5B
$223K 0.05%
3,096
-100
-3% -$7.33K
PYPL icon
149
PayPal
PYPL
$49.5B
$223K 0.05%
2,940
+1,050
+56% +$83.3K
IUSV icon
150
iShares Core S&P US Value ETF
IUSV
$27.2B
$220K 0.05%
4,148
+354
+9% +$19.6K
4 5
6
7 8

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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.