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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
IJJ icon
176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$156K 0.04%
2,022
+998
+97% +$79.1K
FNCL icon
177
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$153K 0.04%
3,782
+1,448
+62% +$60.8K
OVV icon
178
Ovintiv
OVV
$17.5B
$153K 0.04%
2,776
– –
SWKS icon
179
Skyworks Solutions
SWKS
$9.06B
$153K 0.04%
1,523
-450
-23% -$46.8K
VLT icon
180
Invesco High Income Trust II
VLT
$66.2M
– –
0
– –
JAZZ icon
181
Jazz Pharmaceuticals
JAZZ
$15.9B
$147K 0.04%
975
-50
-5% -$7.33K
TXNM
182
TXNM Energy Inc
TXNM
$6.47B
$147K 0.04%
3,834
– –
NGG icon
183
National Grid
NGG
$82.7B
$146K 0.03%
2,932
– –
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$111B
$146K 0.03%
1,449
+291
+25% +$30.2K
VTV icon
185
Vanguard Value ETF
VTV
$189B
$146K 0.03%
1,412
+7
+0.5% +$751
FHLC icon
186
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$143K 0.03%
3,597
+1,354
+60% +$56.1K
VOT icon
187
Vanguard Mid-Cap Growth ETF
VOT
$19B
$142K 0.03%
1,097
+26
+2% +$3.42K
IJS icon
188
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$141K 0.03%
1,866
+762
+69% +$58.6K
AFB
189
AllianceBernstein National Municipal Income Fund
AFB
$312M
– –
0
– –
MU icon
190
Micron Technology
MU
$1.04T
$134K 0.03%
2,572
+306
+14% +$14.6K
BIIB icon
191
Biogen
BIIB
$29.9B
$133K 0.03%
485
+107
+28% +$33.2K
QCOM icon
192
Qualcomm
QCOM
$176B
$133K 0.03%
2,405
+359
+18% +$22.9K
BUD icon
193
AB InBev
BUD
$158B
$131K 0.03%
1,195
+150
+14% +$16.6K
UNH icon
194
UnitedHealth
UNH
$382B
$131K 0.03%
613
– –
NOC icon
195
Northrop Grumman
NOC
$77B
$129K 0.03%
369
+144
+64% +$48.2K
CNQ icon
196
Canadian Natural Resources
CNQ
$96.9B
$128K 0.03%
8,301
-8,184
-50% -$132K
FDX icon
197
FedEx
FDX
$74.5B
$126K 0.03%
526
+13
+3% +$3.29K
MMM icon
198
3M
MMM
$89B
$126K 0.03%
689
-48
-7% -$9.51K
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$109B
$125K 0.03%
1,620
+405
+33% +$31.5K
AMZA icon
200
InfraCap MLP ETF
AMZA
$471M
$124K 0.03%
1,808
+121
+7% +$9.76K
6 7
8
9 10

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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.