Krilogy Financial LLC — Q2 2017 13F Holdings

Name: Krilogy Financial LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001659047

Total reported value

$3.1B

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Full holdings list this quarter

Showing top 200 holdings (of 744 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHV	Schwab US Large-cap Value	ETF-Other	9.76%	-0.06%	-3.11%
2	SCHG	Schwab US Large-cap Growth	ETF-Other	9.41%	+0.03%	-1.48%
3	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	7.54%	—	+11.49%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	6.67%	—	+22.99%
5	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	4.55%	—	+23.19%
6	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	4.28%	-0.01%	+3.59%
7	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	3.92%	—	+4.49%
8	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	3.28%	—	+9.74%
9	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	3.18%	—	+8.10%
10	SCHR	Schwab Intermediate-term US	ETF-Other	2.81%	—	+20.50%
11	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	2.64%	+0.01%	+4.72%
12	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.16%	—	+47.04%
13	AAPL	Apple INC	Stock-Tech	1.64%	-0.04%	-0.51%
14	XLK	Ss Technology Select Sector	ETF-Tech	1.56%	+0.15%	+4.57%
15	SCHH	Schwab US Reit ETF	ETF-Other	1.50%	—	-0.08%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.32%	—	-6.48%
17	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	1.15%	—	-3.38%
18	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.13%	—	+18.46%
19	XLF	Ss Financial Select Sector	ETF-Other	0.99%	+0.08%	+17.29%
20	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.95%	—	+2.45%
21	VNQ	Vanguard Real Estate ETF	ETF-Other	0.89%	—	-21.07%
22	XLV	Ss Health Care Select Sector	ETF-Other	0.84%	—	+7.62%
23	SCHX	Schwab US Large-cap ETF	ETF-Other	0.72%	—	-8.71%
24	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.70%	+0.03%	+6.61%
25	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.61%	—	—
26	SCHA	Schwab US Small-cap ETF	ETF-Other	0.60%	—	+2.15%
27	XLI	Ss Industrial Select Sector	ETF-Other	0.56%	—	+12.17%
28	SCHO	Schwab Short-term US Treas	ETF-Other	0.56%	—	-32.36%
29	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.54%	—	-5.20%
30	CWI	State Street Spdr Msci Acwi	ETF-Other	0.54%	—	-27.70%
31	VUG	Vanguard Growth ETF	ETF-Other	0.51%	—	-34.64%
32	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.48%	—	-40.15%
33	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.46%	—	-4.03%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.45%	—	+15.41%
35	XLE	Ss Energy Select Sector	ETF-Other	0.42%	—	+15.40%
36	SCHB	Schwab US Broad Market ETF	ETF-Other	0.42%	—	-19.96%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.41%	—	+23.83%
38	HDV	Ishares Core High Dividend E	ETF-Other	0.39%	—	-12.17%
39	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.36%	—	-14.39%
40	BA	Boeing Co/the	Stock-Industrials	0.35%	—	-1.70%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.35%	—	+9.28%
42	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.32%	—	-6.85%
43	✓	Huttig Building Products	Stock-Other	0.31%	—	-8.63%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.30%	+0.04%	+180.25%
45	MO	Altria Group INC	Stock-Consumer Staples	0.28%	—	+1.15%
46	T	At&t INC	Stock-Comm Services	0.26%	—	+11.16%
47	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.26%	—	+20.94%
48	UPS	United Parcel Service-cl B	Stock-Industrials	0.25%	—	+1912.75%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.25%	—	-7.63%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.22%	—	-11.61%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Krilogy Financial LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHF	Schwab Intl Equity ETF	+1.4%	+22.99%	Add
2	MDYV	Ss Spdr S&p 400 Mc Val ETF	+0.6%	+23.19%	Add
3	IEF	Ishares 7-10 Year Treasury B	+0.6%	+47.04%	Add
4	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.3%	+3.59%	Add
5	SCHR	Schwab Intermediate-term US	+0.3%	+20.50%	Add
6	UPS	United Parcel Service-cl B	+0.2%	+1912.75%	Add
7	AMZN	Amazon.com INC	+0.2%	+180.25%	Add
8	AAPL	Apple INC	+0.2%	-0.51%	Trim
9	CWB	Ss Spdr Bb Conv Sec ETF	+0.2%	+18.46%	Add
10	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	+11.49%	Add
11	META	Meta Platforms Inc-class A	+0.1%	+15.41%	Add
12	XLF	Ss Financial Select Sector	+0.1%	+17.29%	Add
13	GOOGL	Alphabet Inc-cl A	+0.1%	+23.83%	Add
14	XLK	Ss Technology Select Sector	+0.1%	+4.57%	Add
15	XLV	Ss Health Care Select Sector	+0.1%	+7.62%	Add
16	SWK	Stanley Black & Decker INC	+0.1%	+162.84%	Add
17	SCHC	Schwab Intl Small-cap Equity	+0.1%	+20.94%	Add
18	AMGN	Amgen INC	+0.1%	+51.48%	Add
19	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.1%	+8.10%	Add
20	XLI	Ss Industrial Select Sector	+0.1%	+12.17%	Add
21	CELG	Celgene CORP	+0.1%	+65.03%	Add
22	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+626.72%	Add
23	MDYG	Ss Spdr S&p 400 Mc Gr ETF	0%	+4.49%	Add
24	XLY	Ss Consumer Disc Select Sect	0%	+6.61%	Add
25	BA	Boeing Co/the	0%	-1.70%	Trim
26	SCHG	Schwab US Large-cap Growth	0%	-1.48%	Trim
27	SCHM	Schwab US Mid Cap ETF	0%	+2.45%	Add
28	SLYV	Ss Spdr S&p 600 Sc Val ETF	0%	+9.74%	Add
29	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.1%	+4.72%	Add
30	EEM	Ishares Msci Emerging Market	-0.1%	-56.19%	Trim
31	SLB	Slb LTD	-0.1%	-52.60%	Trim
32	EFA	Ishares Msci Eafe ETF	-0.1%	-54.87%	Trim
33	UNH	Unitedhealth Group INC	-0.1%	-81.32%	Trim
34	SCHB	Schwab US Broad Market ETF	-0.1%	-19.96%	Trim
35	CBSH	Commerce Bancshares INC	-0.1%	-84.01%	Trim
36	AXP	American Express Company	-0.1%	-43.24%	Trim
37	AEP	American Electric Power Company, Inc.	-0.1%	-6.85%	Trim
38	XOM	Exxon Mobil CORP	-0.2%	-41.12%	Trim
39	CWI	State Street Spdr Msci Acwi	-0.2%	-27.70%	Trim
40	VUG	Vanguard Growth ETF	-0.3%	-34.64%	Trim
41	SCHO	Schwab Short-term US Treas	-0.4%	-32.36%	Trim
42	VNQ	Vanguard Real Estate ETF	-0.4%	-21.07%	Trim
43	AMLPUSD	Alerian Mlp ETF	-0.5%	-40.15%	Trim
44	VOE	Vanguard Mid-cap Value ETF	-0.6%	-78.99%	Trim
45	SCHV	Schwab US Large-cap Value	-1%	-3.11%	Trim
46	SPHY	Ss Spdr P High Yield ETF	—	NEW	New buy
47	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	NEW	New buy
48	CNQ	Canadian Natural Resources	—	NEW	New buy
49	HBNC	Horizon Bancorp Inc/in	—	EXIT	Sold out
50	FCCYUSD	1st Constitution Bancorp	—	EXIT	Sold out