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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
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$39.8M 9.5%
2,261,226
+110,721
+5% +$2.03M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$37.8M 9.02%
4,219,824
-54,160
-1% -$499K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$31.9M 7.61%
1,251,386
+95,672
+8% +$2.45M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.7B
$27.4M 6.53%
1,625,558
+94,768
+6% +$1.63M
MDYV icon
5
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$18.9M 4.51%
380,298
+20,644
+6% +$1.05M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$17.9M 4.28%
625,298
+478
+0.1% +$14K
MDYG icon
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$15.7M 3.75%
299,976
+2,796
+0.9% +$148K
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$13.8M 3.29%
223,096
+9,890
+5% +$622K
SPTL icon
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$13M 3.11%
371,012
+43,566
+13% +$1.52M
SLYG icon
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$10.7M 2.54%
183,204
+2,528
+1% +$147K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$9.33M 2.23%
90,455
+3,370
+4% +$347K
LMT icon
12
Lockheed Martin
LMT
$131B
$8.8M 2.1%
26,037
+56
+0.2% +$19.1K
SCHR
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$8.13M 1.94%
309,222
-112,640
-27% -$2.96M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$116B
$6.97M 1.66%
213,212
-11,364
-5% -$382K
AAPL icon
15
Apple
AAPL
$4.72T
$6.52M 1.55%
155,444
-4,964
-3% -$214K
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.5B
$5.44M 1.3%
284,652
+15,784
+6% +$304K
PCY icon
17
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$5.14M 1.23%
182,513
+29,410
+19% +$843K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$4.84M 1.15%
175,616
+15,830
+10% +$456K
USCI icon
19
US Commodity Index
USCI
$376M
$4.3M 1.03%
+100,471
New +$4.29M
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.97M 0.95%
225,267
-285
-0.1% -$5.12K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.65M 0.87%
44,773
+1,731
+4% +$147K
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$3.06M 0.73%
60,520
-3,816
-6% -$199K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.1B
$2.99M 0.71%
39,675
-4,827
-11% -$369K
CCT
24
DELISTED
Corporate Capital Trust, Inc.
CCT
$2.79M 0.67%
165,285
+23,873
+17% +$381K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.69M 0.64%
22,070
+4,896
+29% +$591K
1
2 3 4 5

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CCI
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DCM
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EAM
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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.