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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
EMD
201
Western Asset Emerging Markets Debt Fund
EMD
$609M
– –
0
– –
FDIS icon
202
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$123K 0.03%
3,084
+1,018
+49% +$41.8K
ING icon
203
ING
ING
$95.5B
$123K 0.03%
7,280
– –
VZ icon
204
Verizon
VZ
$197B
$123K 0.03%
2,575
+149
+6% +$7.49K
DIS icon
205
Walt Disney
DIS
$168B
$122K 0.03%
1,218
-425
-26% -$45.2K
JRI icon
206
Nuveen Real Asset Income & Growth Fund
JRI
$356M
– –
0
– –
XEL icon
207
Xcel Energy
XEL
$50.8B
$122K 0.03%
2,686
– –
OIA icon
208
Invesco Municipal Income Opportunities Trust
OIA
$294M
– –
0
– –
SHY icon
209
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$120K 0.03%
1,437
-50
-3% -$4.18K
BND icon
210
Vanguard Total Bond Market
BND
$158B
$119K 0.03%
1,483
– –
CVE icon
211
Cenovus Energy
CVE
$52.5B
$119K 0.03%
13,880
– –
MKSI icon
212
MKS Inc
MKSI
$20.6B
$116K 0.03%
1,000
-525
-34% -$57.6K
MRK icon
213
Merck
MRK
$327B
$115K 0.03%
2,214
+6
+0.3% +$324
MSGS icon
214
Madison Square Garden
MSGS
$9.57B
$115K 0.03%
658
+2
+0.3% +$324
MUA icon
215
BlackRock MuniAssets Fund
MUA
$528M
$115K 0.03%
8,507
– –
THO icon
216
Thor Industries
THO
$4.07B
$115K 0.03%
+1,000
New +$134K
FSLR icon
217
First Solar
FSLR
$21.7B
$114K 0.03%
+1,600
New +$109K
DE icon
218
Deere & Co
DE
$167B
$112K 0.03%
721
– –
DAL icon
219
Delta Air Lines
DAL
$56.9B
$110K 0.03%
2,004
– –
FF icon
220
Future Fuel
FF
$204M
$110K 0.03%
9,214
+23
+0.3% +$303
FLR icon
221
Fluor
FLR
$7.11B
$110K 0.03%
1,920
-200
-9% -$11.5K
PMM
222
Franklin Managed Municipal Income Trust
PMM
$274M
– –
0
– –
SCHW
223
Charles Schwab
SCHW
$181B
$109K 0.03%
2,084
+553
+36% +$29.6K
MQY icon
224
BlackRock MuniYield Quality Fund
MQY
$811M
$106K 0.03%
7,528
– –
COP icon
225
ConocoPhillips
COP
$143B
$105K 0.03%
1,770
-248
-12% -$14K
7 8
9
10 11

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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.