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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
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$218K 0.05%
3,413
+1,112
+48% +$73.2K
PEP icon
152
PepsiCo
PEP
$186B
$216K 0.05%
1,982
-196
-9% -$22.3K
TXN icon
153
Texas Instruments
TXN
$255B
$210K 0.05%
2,018
-400
-17% -$43.3K
SBUX icon
154
Starbucks
SBUX
$118B
$208K 0.05%
3,587
-198
-5% -$11.4K
FEN
155
DELISTED
First Trust Energy Income and Growth Fund
FEN
$208K 0.05%
9,565
– –
SCHD icon
156
Schwab US Dividend Equity ETF
SCHD
$102B
$202K 0.05%
12,363
+141
+1% +$2.4K
PNW icon
157
Pinnacle West Capital
PNW
$12.9B
$200K 0.05%
2,500
– –
USB icon
158
US Bancorp
USB
$99.6B
$196K 0.05%
3,874
-714
-16% -$39.1K
CMCSA icon
159
Comcast
CMCSA
$79.1B
$195K 0.05%
5,711
+363
+7% +$14.1K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$123B
$195K 0.05%
5,190
+1,280
+33% +$49K
CAT icon
161
Caterpillar
CAT
$409B
$194K 0.05%
1,317
-1,256
-49% -$198K
ETR icon
162
Entergy
ETR
$54.1B
$192K 0.05%
4,864
– –
CMD
163
DELISTED
Cantel Medical Corporation
CMD
$187K 0.04%
1,678
– –
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$72.5B
$186K 0.04%
4,808
+2,448
+104% +$97.7K
DLS icon
165
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$185K 0.04%
2,421
+3
+0.1% +$233
WFC icon
166
Wells Fargo
WFC
$261B
$185K 0.04%
3,524
+885
+34% +$52.6K
IVE icon
167
iShares S&P 500 Value ETF
IVE
$48.9B
$184K 0.04%
1,685
+877
+109% +$100K
ESRX
168
DELISTED
Express Scripts Holding Company
ESRX
$182K 0.04%
2,640
+128
+5% +$9.77K
IGSB icon
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$177K 0.04%
3,410
-74
-2% -$3.85K
SYK icon
170
Stryker
SYK
$127B
$174K 0.04%
1,081
– –
VTEB icon
171
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$168K 0.04%
3,313
+380
+13% +$19.4K
RTN
172
DELISTED
Raytheon Company
RTN
$163K 0.04%
755
+26
+4% +$5.38K
HAL icon
173
Halliburton
HAL
$27.9B
$162K 0.04%
3,450
+6
+0.2% +$296
IBB icon
174
iShares Biotechnology ETF
IBB
$9.31B
$160K 0.04%
1,496
+342
+30% +$37.9K
NOM
175
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
– –
0
– –
5 6
7
8 9

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PC
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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.